AUM $58.8MER 0.68%NAV $15.98Holdings 10Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$16.71Day Range
$16.64$16.67
52-Week Range
$14.23$17.71
Avg Volume
4.4KDividend Yield
2.99%Expense Ratio
0.68%AUM
$58.8MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.38% |
| Basic Materials | 17.66% |
| Energy | 17.35% |
| Industrials | 13.00% |
| Financial Services | 10.16% |
| Consumer Cyclical | 5.35% |
| Healthcare | 4.87% |
| Communication Services | 4.31% |
| Consumer Defensive | 3.58% |
| Utilities | 2.04% |
| Real Estate | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.16% |
| United States | 27.85% |
| United Kingdom | 2.39% |
| Canada | 1.74% |
| Australia | 1.57% |
| France | 0.54% |
| China | 0.53% |
| Norway | 0.50% |
| Switzerland | 0.49% |
| Japan | 0.38% |
| Brazil | 0.31% |
| Denmark | 0.22% |
| Italy | 0.20% |
| Chile | 0.20% |
| Germany | 0.17% |
| Singapore | 0.16% |
| Russian Federation | 0.11% |
| Kazakhstan | 0.08% |
| Spain | 0.08% |
| Colombia | 0.07% |
| Sweden | 0.07% |
| Austria | 0.06% |
| Portugal | 0.04% |
| Argentina | 0.04% |
| Faroe Islands | 0.03% |
| Israel | 0.01% |
Fund Information
- Issuer
- RPAR
- Category
- Technology
- Inception Date
- Jan 2, 2022
- Exchange
- NYSE_ARCA
- Description
- Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund diversifies its allocations amongst four asset classes – equities, commodities, Treasury bonds, and TIPS.
Similar ETFs
The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund issued by RPAR that launched on Jan 2, 2022. It currently manages $58.8M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 82.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYU6 Comdty | US 10YR NOTE (CBT)Sep26 | 20.43% | 143 | $15.5M |
| 2 | WNU6 Comdty | US ULTRA BOND CBT Sep26 | 19.94% | 137 | $15.1M |
| 3 | HWAU6 Index | SP500 MIC EMIN FUTSep26 | 11.50% | 228 | $8.7M |
| 4 | GLDM | SPDR Gold MiniShares Trust | 11.41% | 96,736 | $8.7M |
| 5 | MESU6 Index | MSCI EmgMkt Sep26 | 4.37% | 39 | $3.3M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.99% | 50,432 | $3.0M |
| 7 | MFSU6 Index | MSCI EAFE Sep26 | 3.83% | 18 | $2.9M |
| 8 | VXF | Vanguard Extended Market ETF | 2.74% | 8,556 | $2.1M |
| 9 | — | Cash & Other | 2.05% | 1,558,560 | $1.6M |
| 10 | VEA | VANGUARD FTSE DEVELOPED ETF | 2.01% | 20,935 | $1.5M |
| 11 | XOM | ExxonMobil Holdings Corp | 1.54% | 7,035 | $1.2M |
| 12 | DE | Deere & Co | 1.33% | 1,630 | $1.0M |
| 13 | BHP | BHP Group Ltd | 0.99% | 8,029 | $752K |
| 14 | CVX | Chevron Corp | 0.91% | 3,356 | $691K |
| 15 | RIO | Rio Tinto PLC | 0.77% | 5,729 | $585K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +3.55% | |
| 1M | +5.74% | |
| 3M | -1.36% | |
| 6M | -5.71% | |
| YTD | +6.80% | |
| 1Y | +16.53% | |
| 3Y | +28.00% | |
| 5Y | -16.72% |
Moving Averages
20-Day MA
$16.11
Above 20-Day MA50-Day MA
$16.12
Above 50-Day MA200-Day MA
$16.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.71
Current Price
$16.64
52-Week Low
$14.23
$14.23$17.71
Current Yield
2.99%
Annual Dividend
$0.3310
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0283 | Mar 30, 2026 |
| Dec 29, 2025 | $0.0499 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1264 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1264 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2412 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0901 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1271 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1271 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0609 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1934 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0475 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0948 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1146 | Sep 29, 2023 |
| Sep 26, 2023 | $0.1146 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1471 | Jun 30, 2023 |
| Jun 27, 2023 | $0.1471 | Jun 30, 2023 |
| Mar 28, 2023 | $0.0589 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0930 | Dec 30, 2022 |
| Sep 27, 2022 | $0.2316 | Sep 30, 2022 |
| Jun 27, 2022 | $0.2013 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UPAR | Technology(1499 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.60% | 0.98% |
| AUM | $58.8M | $7.66B | $2.20B |
| Dividend Yield | 2.99% | 3.03% | 5.74% |
| Avg Volume | 4.4K | 588.2K | 1.2M |
| Holdings | 10 | 215 | 41 |
| Performance | |||
| 1-Month Return | +6.86% | +4.68% | +6.44% |
| 6-Month Return | +0.10% | +12.96% | +6.02% |
| YTD Return | +8.07% | +13.86% | +18.13% |
| 1-Year Return | +7.59% | +12.60% | +14.82% |
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