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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 3.33% as of Sep 10, 2026. It pays $0.5335 per share over the trailing twelve months and distributes quarterly.

Tactical Allocation
Category
3.33%
Dividend yield
0.68%
Expense ratio
58.47M
Assets
15.48%
1Y return

UPAR chart

UPAR returns

YTD
8.21%
1Y
15.48%
3Y
11.92%
5Y
0.00%
10Y
0.00%
1Y volatility15.53%
3Y volatility16.25%
Sharpe ratio0.43

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
Industrials
1.45%
Energy
1.40%
Basic Materials
0.98%
Energy
0.84%
Basic Materials
0.74%
Basic Materials
0.71%
Energy
0.53%
Basic Materials
0.43%
Basic Materials
0.43%
Energy
0.42%

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