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UPAR Stock Price, Chart, Stats & News

UPAR Ultra Risk Parity ETF
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UPAR Ultra Risk Parity ETF (UPAR) is a dividend-paying ETF with a current dividend yield of 1.29% as of Jul 21, 2026. It pays $0.2046 per share over the trailing twelve months.

Tactical Allocation
Category
1.29%
Dividend yield
0.68%
Expense ratio
59.19M
Assets
18.41%
1Y return

UPAR chart

1M
3M
1Y
5Y
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UPAR returns

YTD
4.58%
1Y
18.41%
3Y
8.02%
5Y
0.00%
10Y
0.00%
1Y volatility14.29%
3Y volatility16.20%
Sharpe ratio0.34

About

This ETF utilizes a risk parity investment approach comparable to RPAR, but it is structured to aim for enhanced returns by accepting an amplified risk profile.

Top 10 UPAR holdings

HoldingOwnership
Energy
1.45%
Industrials
1.32%
Basic Materials
0.90%
Energy
0.88%
Basic Materials
0.71%
Basic Materials
0.64%
Energy
0.56%
Basic Materials
0.49%
Energy
0.44%
Basic Materials
0.38%

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