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 | $14.93 | |||
| Company Info | UPAR - NYSE Arca | Click to Compare |
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| Provider | Evoke | |||
| Manager/Tenure (Years) | Qiao Duan (0), Andrew (Andy) Hicks (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | UPAR - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 3.47% | |||
| Dividend | UPAR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | UPAR - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | -2.34% | |||
| 30-Day Total Return | -7.32% | |||
| 60-Day Total Return | -4.13% | |||
| 90-Day Total Return | -6.07% | |||
| Year to Date Total Return | -0.80% | |||
| 1-Year Total Return | 1.48% | |||
| 2-Year Total Return | 9.02% | |||
| 3-Year Total Return | 44.54% | |||
| 5-Year Total Return | -- | |||
| Price | UPAR - NYSE Arca | Click to Compare |
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| Closing Price | $14.93 | |||
| 1-Month Low Price | $14.89 | |||
| 1-Month High Price | $16.43 | |||
| 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 |
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| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $16.40 | |||
| 52-Week Low NAV | $14.88 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $17.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UPAR - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | UPAR - NYSE Arca | Click to Compare |
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| Total Assets | 53.20M | |||
| Operating Ratios | UPAR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 24.00% | |||
| Performance | UPAR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.46% | |||
| Last Bear Market Total Return | -22.07% | |||