UPAR Ultra Risk Parity ETF
UPAR
NYSE Arca
| Weiss Ratings | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.39 | |||
| Company Info | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Evoke | |||
| Manager/Tenure (Years) | Qiao Duan (0), Andrew (Andy) Hicks (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UPAR Ultra Risk Parity ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.47% | |||
| Dividend | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -75.79% | |||
| Stock | 59.17% | |||
| U.S. Stock | 28.81% | |||
| Non-U.S. Stock | 30.36% | |||
| Bond | 97.39% | |||
| U.S. Bond | 97.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.23% | |||
| Price History | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | -5.19% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 0.82% | |||
| 2-Year Total Return | 17.75% | |||
| 3-Year Total Return | 49.42% | |||
| 5-Year Total Return | -- | |||
| Price | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.45 | |||
| 1-Month Low Price | $14.89 | |||
| 1-Month High Price | $15.45 | |||
| 52-Week Low Price | $14.89 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $17.71 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $15.46 | |||
| 52-Week Low NAV | $14.88 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $17.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.20M | |||
| Operating Ratios | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 24.00% | |||
| Performance | UPAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.46% | |||
| Last Bear Market Total Return | -22.07% | |||