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UPAR

UPAR Ultra Risk Parity ETF

Jul 03 • 01:15PM ET

14.04

Dollar change -0.09
Percentage change -0.62	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Leveraged / Inverse	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	6.90%	Total Holdings	104	Perf Week	-0.76%
Sponsor	Evoke Advisors	ETF Type		Tags	multi-asset	Return% 3Y	1.50%	AUM	58.23M	Perf Month	3.22%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	2.99%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		52W High	15.06 -6.76%	Perf Half Y	7.85%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	12.02 16.83%	Perf YTD	8.60%
Active/Passive		Quant Type		Tags	TIPS	Flows% 1M	0.00%	Volatility	0.79% 0.58%	Perf Year	0.52%
Dividend TTM	0.52 (3.70%)	ESG Type		Tags	tactical	Flows% 3M	-10.49%	ATR (14)	0.13	Perf 3Y	-5.13%
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	-16.33%	RSI (14)	57.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	1.00%	Flows% 3Y		Rel Volume	0.04	Prev Close	14.13
Inverse/Leveraged		Market Cap		SMA50	2.98%	Flows% 5Y		Avg Volume	10.38K	Price	14.04
IPO	Jan 04, 2022	Option/Short	Yes / Yes	SMA200	2.17%	Trades		Volume	379	Change	-0.62%

UPAR Ultra Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the "UPAR Index"). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.

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UPAR

UPAR Ultra Risk Parity ETF

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