AUM $69.5MER 0.67%NAV $16.74Holdings 10Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$16.78Day Range
$16.71$16.75
52-Week Range
$13.38$17.71
Avg Volume
5.3KDividend Yield
2.99%Expense Ratio
0.67%AUM
$69.5MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 19.51% |
| Basic Materials | 17.56% |
| Technology | 16.77% |
| Industrials | 12.90% |
| Financial Services | 10.30% |
| Consumer Cyclical | 6.03% |
| Healthcare | 5.10% |
| Communication Services | 4.68% |
| Consumer Defensive | 3.54% |
| Utilities | 2.15% |
| Real Estate | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.63% |
| United States | 28.69% |
| United Kingdom | 2.17% |
| Canada | 1.74% |
| Australia | 1.53% |
| China | 0.60% |
| France | 0.55% |
| Norway | 0.51% |
| Switzerland | 0.46% |
| Brazil | 0.42% |
| Japan | 0.32% |
| Denmark | 0.24% |
| Italy | 0.20% |
| Chile | 0.18% |
| Germany | 0.18% |
| Kazakhstan | 0.11% |
| Russian Federation | 0.10% |
| Colombia | 0.07% |
| Sweden | 0.07% |
| Spain | 0.06% |
| Austria | 0.05% |
| Portugal | 0.04% |
| Argentina | 0.04% |
| Cayman Islands | 0.02% |
Fund Information
Similar ETFs
The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund issued by RPAR that launched on Jan 2, 2022. It currently manages $69.5M in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 10 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 82.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYM6 Comdty | US 10YR NOTE (CBT)Jun26 | 19.89% | 156 | $17.4M |
| 2 | WNM6 Comdty | US ULTRA BOND CBT Jun26 | 19.47% | 146 | $17.0M |
| 3 | HWAM6 Index | SP500 MIC EMIN FUTJun26 | 12.21% | 296 | $10.6M |
| 4 | GLDM | SPDR Gold MiniShares Trust | 11.77% | 109,976 | $10.3M |
| 5 | MESM6 Index | MSCI EmgMkt Jun26 | 4.67% | 50 | $4.1M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.21% | 62,264 | $3.7M |
| 7 | MFSM6 Index | MSCI EAFE Jun26 | 3.48% | 20 | $3.0M |
| 8 | VXF | Vanguard Extended Market ETF | 2.99% | 11,580 | $2.6M |
| 9 | VEA | VANGUARD FTSE DEVELOPED ETF | 2.02% | 25,800 | $1.8M |
| 10 | — | Cash & Other | 1.81% | 1,579,464 | $1.6M |
| 11 | XOM | Exxon Mobil Corp | 1.51% | 8,830 | $1.3M |
| 12 | DE | Deere & Co | 1.29% | 2,001 | $1.1M |
| 13 | BHP | BHP Group Ltd | 0.92% | 9,997 | $798K |
| 14 | CVX | Chevron Corp | 0.90% | 4,219 | $781K |
| 15 | RIO | Rio Tinto PLC | 0.78% | 6,801 | $677K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -1.47% | |
| 1M | +5.69% | |
| 3M | -0.03% | |
| 6M | +7.23% | |
| YTD | +7.25% | |
| 1Y | +24.10% | |
| 3Y | +17.32% | |
| 5Y | -16.37% |
Moving Averages
20-Day MA
$16.57
Above 20-Day MA50-Day MA
$16.74
Below 50-Day MA200-Day MA
$15.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.71
Current Price
$16.71
52-Week Low
$13.38
$13.38$17.71
Current Yield
2.99%
Annual Dividend
$0.5076
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0499 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1264 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2412 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0901 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1271 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0609 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1934 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0475 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0948 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1146 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1471 | Jun 30, 2023 |
| Mar 28, 2023 | $0.0589 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0930 | Dec 30, 2022 |
| Sep 27, 2022 | $0.2316 | Sep 30, 2022 |
| Jun 27, 2022 | $0.2013 | Jun 30, 2022 |
| Mar 28, 2022 | $0.1047 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UPAR | Energy(170 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.68% | 0.98% |
| AUM | $69.5M | $1.68B | $2.33B |
| Dividend Yield | 2.99% | 4.21% | 5.74% |
| Avg Volume | 5.3K | 686.5K | 1.6M |
| Holdings | 10 | 264 | 41 |
| Performance | |||
| 1-Month Return | +3.95% | -0.02% | +3.57% |
| 6-Month Return | +7.58% | +16.41% | +14.08% |
| YTD Return | +8.54% | +15.57% | +15.39% |
| 1-Year Return | +27.64% | +33.79% | +27.32% |
Compare with Another ETF
Search for an ETF to compare with UPAR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.