US
UPAR Ultra Risk Parity ETF
UPAR · Alternatives
$16.87
-0.70%
Assets
n/a
Expense ratio
0.68%
Holdings
157
1Y return
+27.5%
Forward P/E
n/a
Top 10 holdings
+108.3%
Return and risk
| 1Y total return | +27.5% |
| 3Y total return | +30.4% |
| 5Y total return | n/a |
| 3Y CAGR | +9.3% |
| 5Y CAGR | n/a |
| Beta | 0.99 |
| RSI | 49.64 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 157 |
| Expense ratio | 0.68% |
| Dividend yield | +2.6% |
| Top 10 holdings | +108.3% |
| Volume | 3.5K |
All ETF indicators
| All Time High | 20.18 |
| All Time High Change | -17.19 |
| All Time High Date | 2022-01-04 |
| All Time Low | 11.31 |
| All Time Low Change | 47.75 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.19 |
| Beta | 0.99 |
| Cagr1y | 27.53 |
| Cagr3y | 9.26 |
| Ch1m | 0.35 |
| Ch1w | 1 |
| Ch1y | 23.66 |
| Ch3m | -1.79 |
| Ch3y | 18.56 |
| Ch6m | 6.88 |
| Ch YTD | 8.09 |
| Close | 16.99 |
| Div CAGR3 | -8.65 |
| Dividend Growth | -5.46 |
| Dividend Growth Years | 2 |
| Dividend Years | 5 |
| Dividend Yield | 2.64 |
| Dps | 0.45 |
| Ex Div Date | 2026-03-27 |
| High52 | 17.71 |
| High52ch | -4.76 |
| High52 Date | 2026-03-02 |
| Inception Date | 2022-01-03 |
| Isin | US8863645953 |
| Last Dividend | 0.03 |
| Low52 | 13.37 |
| Low52ch | 26.15 |
| Low52 Date | 2025-05-22 |
| Ma150 | 16.14 |
| Ma150ch | 3.52 |
| Ma20 | 16.79 |
| Ma200 | 15.74 |
| Ma200ch | 6.15 |
| Ma20ch | -0.44 |
| Ma50 | 16.61 |
| Ma50ch | 0.63 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 49.64 |
| Rsi Monthly | 60.39 |
| Rsi Weekly | 56.72 |
| Sharpe Ratio | 1.57 |
| Sortino Ratio | 2.72 |
| Top10holdings | 108.35 |
| Tr1m | 0.35 |
| Tr1y | 27.51 |
| Tr3m | -1.61 |
| Tr3y | 30.43 |
| Tr6m | 7.41 |
| Tr YTD | 8.28 |