UPAR Ultra Risk Parity ETF
UPAR
NYSE Arca
| Weiss Ratings | UPAR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UPAR - NYSE Arca | Click to Compare |
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| Price | $13.85 | |||
| Company Info | UPAR - NYSE Arca | Click to Compare |
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| Provider | Evoke | |||
| Manager/Tenure (Years) | Charles A. Ragauss (3), Michael J. Venuto (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | UPAR - NYSE Arca | Click to Compare |
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| Fund Name | UPAR Ultra Risk Parity ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 |
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| Dividend Yield | 3.46% | |||
| Dividend | UPAR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | UPAR - NYSE Arca | Click to Compare |
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| Cash | -68.99% | |||
| Stock | 57.68% | |||
| U.S. Stock | 28.63% | |||
| Non-U.S. Stock | 29.05% | |||
| Bond | 94.91% | |||
| U.S. Bond | 94.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.40% | |||
| Price History | UPAR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 7.90% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 8.30% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 5.54% | |||
| 3-Year Total Return | 6.12% | |||
| 5-Year Total Return | -- | |||
| Price | UPAR - NYSE Arca | Click to Compare |
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| Closing Price | $13.85 | |||
| 1-Month Low Price | $13.38 | |||
| 1-Month High Price | $13.97 | |||
| 52-Week Low Price | $12.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $14.93 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | UPAR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $14.06 | |||
| 52-Week Low NAV | $12.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.97 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | UPAR - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 21.60 | |||
| Balance Sheet | UPAR - NYSE Arca | Click to Compare |
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| Total Assets | 58.25M | |||
| Operating Ratios | UPAR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 12.00% | |||
| Performance | UPAR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.72% | |||
| Last Bear Market Total Return | -22.07% | |||