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 | $15.70 | |||
| 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 | 3.88% | |||
| Dividend | UPAR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | UPAR - NYSE Arca | Click to Compare |
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| Cash | -67.07% | |||
| Stock | 55.36% | |||
| U.S. Stock | 26.73% | |||
| Non-U.S. Stock | 28.63% | |||
| Bond | 96.88% | |||
| U.S. Bond | 96.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.83% | |||
| Price History | UPAR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 5.60% | |||
| 60-Day Total Return | 9.77% | |||
| 90-Day Total Return | 12.27% | |||
| Year to Date Total Return | 25.99% | |||
| 1-Year Total Return | 16.80% | |||
| 2-Year Total Return | 48.22% | |||
| 3-Year Total Return | 40.22% | |||
| 5-Year Total Return | -- | |||
| Price | UPAR - NYSE Arca | Click to Compare |
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| Closing Price | $15.66 | |||
| 1-Month Low Price | $15.04 | |||
| 1-Month High Price | $15.74 | |||
| 52-Week Low Price | $12.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $15.74 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| NAV | UPAR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.09 | |||
| 1-Month High NAV | $15.78 | |||
| 52-Week Low NAV | $12.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.78 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | UPAR - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.82 | |||
| Balance Sheet | UPAR - NYSE Arca | Click to Compare |
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| Total Assets | 59.21M | |||
| 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% | |||