AUM $58.8MER 0.68%NAV $15.98Holdings 10Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$15.94Day Range
$15.93$16.04
52-Week Range
$14.96$17.71
Avg Volume
9.6KDividend Yield
2.99%Expense Ratio
0.68%AUM
$58.8MShares Outstanding
3.8METF 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 % |
|---|---|
| Technology | 18.95% |
| Basic Materials | 18.28% |
| Energy | 17.18% |
| Industrials | 12.88% |
| Financial Services | 10.79% |
| Consumer Cyclical | 5.61% |
| Healthcare | 4.93% |
| Communication Services | 4.41% |
| Consumer Defensive | 3.64% |
| Utilities | 1.99% |
| Real Estate | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.93% |
| United States | 28.04% |
| United Kingdom | 2.36% |
| Canada | 1.69% |
| Australia | 1.56% |
| China | 0.59% |
| France | 0.52% |
| Switzerland | 0.52% |
| Norway | 0.51% |
| Japan | 0.38% |
| Brazil | 0.32% |
| Denmark | 0.25% |
| Germany | 0.22% |
| Italy | 0.20% |
| Chile | 0.16% |
| Singapore | 0.14% |
| Russian Federation | 0.12% |
| Spain | 0.09% |
| Kazakhstan | 0.08% |
| Colombia | 0.08% |
| Sweden | 0.07% |
| Austria | 0.06% |
| Argentina | 0.05% |
| Portugal | 0.04% |
| Faroe Islands | 0.03% |
Fund Information
- Issuer
- RPAR
- Category
- Technology
- Inception Date
- Jan 2, 2022
- Exchange
- NYSE_ARCA
- Description
- Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund diversifies its allocations amongst four asset classes – equities, commodities, Treasury bonds, and TIPS.
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 $58.8M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 82.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYZ6 Comdty | US 10YR NOTE (CBT)Dec26 | 20.44% | 136 | $14.5M |
| 2 | WNZ6 Comdty | US ULTRA BOND CBT Dec26 | 20.18% | 132 | $14.3M |
| 3 | HWAU6 Index | SP500 MIC EMIN FUTSep26 | 11.49% | 214 | $8.1M |
| 4 | GLDM | SPDR Gold MiniShares Trust | 11.24% | 93,031 | $8.0M |
| 5 | MESU6 Index | MSCI EmgMkt Sep26 | 4.59% | 38 | $3.2M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.08% | 48,206 | $2.9M |
| 7 | MFSU6 Index | MSCI EAFE Sep26 | 3.81% | 17 | $2.7M |
| 8 | VXF | Vanguard Extended Market ETF | 2.82% | 8,463 | $2.0M |
| 9 | VEA | VANGUARD FTSE DEVELOPED ETF | 2.04% | 20,056 | $1.4M |
| 10 | XOM | ExxonMobil Holdings Corp | 1.48% | 6,353 | $1.0M |
| 11 | DE | Deere & Co | 1.46% | 1,520 | $1.0M |
| 12 | — | Cash & Other | 1.38% | 973,631 | $974K |
| 13 | BHP | BHP Group Ltd | 0.97% | 7,867 | $687K |
| 14 | CVX | Chevron Corp | 0.88% | 2,924 | $622K |
| 15 | RIO | Rio Tinto PLC | 0.73% | 5,206 | $517K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -2.62% | |
| 1M | -1.37% | |
| 3M | -5.40% | |
| 6M | -3.80% | |
| YTD | +2.31% | |
| 1Y | +6.37% | |
| 3Y | +22.33% | |
| 5Y | -20.22% |
Moving Averages
20-Day MA
$16.34
Below 20-Day MA50-Day MA
$16.07
Below 50-Day MA200-Day MA
$16.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.71
Current Price
$15.93
52-Week Low
$14.96
$14.96$17.71
Current Yield
2.99%
Annual Dividend
$0.3310
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0283 | Mar 30, 2026 |
| Dec 29, 2025 | $0.0499 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1264 | Sep 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 |
| 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 |
| Sep 26, 2023 | $0.1146 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1471 | Jun 30, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UPAR | Technology(1660 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.98% |
| AUM | $58.8M | $6.83B | $2.25B |
| Dividend Yield | 2.99% | 2.94% | 5.74% |
| Avg Volume | 9.6K | 432.5K | 1.3M |
| Holdings | 10 | 198 | 40 |
| Performance | |||
| 1-Month Return | -1.28% | -0.32% | +5.36% |
| 6-Month Return | -4.55% | +8.18% | +6.95% |
| YTD Return | +3.10% | +13.83% | +21.58% |
| 1-Year Return | +3.74% | +27.29% | +20.81% |
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