UPAR

UPAR Ultra Risk Parity ETFRPAR
$16.64-0.21 (-1.28%)Close
AUM$68.3M
Expense Ratio0.65%
NAV$16.65
Holdings10
InceptionJan 2, 2022

Price Chart

Key Statistics

Previous Close

$16.86

Day Range

$16.64$16.71

52-Week Range

$12.34$17.71

Avg Volume

8.3K

Dividend Yield

2.99%

Expense Ratio

0.65%

AUM

$68.3M

Shares Outstanding

4.3M

Sector Breakdown

SectorWeight %
Basic Materials21.81%
Energy17.10%
Technology15.63%
Industrials13.31%
Financial Services10.56%
Consumer Cyclical6.08%
Communication Services4.79%
Healthcare4.74%
Consumer Defensive2.87%
Utilities1.79%
Real Estate1.32%

Country Allocation

CountryWeight %
Other61.08%
United States29.64%
United Kingdom2.07%
Canada1.71%
Australia1.45%
China0.64%
France0.49%
Norway0.46%
Switzerland0.45%
Brazil0.38%
Japan0.34%
Denmark0.21%
Italy0.18%
Germany0.17%
Chile0.16%
Kazakhstan0.11%
Russian Federation0.10%
Sweden0.09%
Colombia0.07%
Spain0.06%
Austria0.05%
Portugal0.04%
Argentina0.04%
Cayman Islands0.02%

Fund Information

Issuer
RPAR
Subcategory
Treasury
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.

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GLDSPDR Gold Shares$179.80B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$33.47B0.10%0
GDXVanEck Gold Miners ETF$32.25B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.58B0.51%95

The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund issued by RPAR that launched on Jan 2, 2022. It currently manages $68.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 10 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 83.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TYM6 ComdtyUS 10YR NOTE (CBT)Jun2620.26%156$17.5M
2WNM6 ComdtyUS ULTRA BOND CBT Jun2620.06%146$17.4M
3GLDMSPDR Gold MiniShares Trust13.07%109,976$11.3M
4HWAH6 IndexSP500 MIC EMIN FUTMar2611.60%296$10.0M
5MESH6 IndexMSCI EmgMkt Mar264.34%50$3.8M
6VWOVanguard FTSE Emerging Markets ETF3.99%62,264$3.5M
7MFSH6 IndexMSCI EAFE Mar263.44%20$3.0M
8VXFVanguard Extended Market ETF2.81%11,580$2.4M
9VEAVANGUARD FTSE DEVELOPED ETF1.97%25,800$1.7M
10XOMExxon Mobil Corp1.51%8,830$1.3M
11DEDeere & Co1.37%2,001$1.2M
12—Cash & Other1.27%1,104,305$1.1M
13CVXChevron Corp0.91%4,219$786K
14BHPBHP Group Ltd0.85%9,997$739K
15SCCOSouthern Copper Corp0.73%3,244$636K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.28%—
1W
-1.95%—
1M
-2.26%—
3M
+8.11%—
6M
+10.21%—
YTD
+6.74%—
1Y
+22.64%—
3Y
+20.89%—
5Y
-16.77%—

Moving Averages

20-Day MA

$17.14

Below 20-Day MA
50-Day MA

$16.52

Above 50-Day MA
200-Day MA

$15.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.71

Current Price

$16.64

52-Week Low

$12.34

$12.34$17.71

Current Yield

2.99%

Annual Dividend

$0.5076

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.0499Dec 30, 2025
Sep 29, 2025$0.1264Sep 30, 2025
Jun 27, 2025$0.2412Jun 30, 2025
Mar 27, 2025$0.0901Mar 28, 2025
Dec 27, 2024$0.1271Dec 31, 2024
Sep 26, 2024$0.0609Sep 30, 2024
Jun 26, 2024$0.1934Jun 28, 2024
Mar 25, 2024$0.0475Mar 28, 2024
Dec 26, 2023$0.0948Dec 29, 2023
Sep 26, 2023$0.1146Sep 29, 2023
Jun 27, 2023$0.1471Jun 30, 2023
Mar 28, 2023$0.0589Mar 31, 2023
Dec 27, 2022$0.0930Dec 30, 2022
Sep 27, 2022$0.2316Sep 30, 2022
Jun 27, 2022$0.2013Jun 30, 2022
Mar 28, 2022$0.1047Mar 31, 2022

Dividend Payments Over Time

Category Comparison

MetricUPARBasic Materials(119 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio0.65%0.63%0.40%
AUM$68.3M$3.38B$2.50B
Dividend Yield2.99%2.24%4.27%
Avg Volume8.3K2.0M1.2M
Holdings106887
Performance
1-Month Return—-3.36%-0.60%
6-Month Return—+29.32%-0.71%
YTD Return—+10.86%+0.25%
1-Year Return—+68.77%+0.42%

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