UPAR Ultra Risk Parity ETF (UPAR)
- Expense ratio0.64%
- Net assets$55.1M
- Dividend yield3.41%
- 1-year return+1.73%
- Holdings128
UPAR ETF price chart
UPAR quote & trading statistics
UPAR performance
Annual returns & drawdowns →- YTD+2.25%
- 1 year+1.73%
- 3 years+13.70%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.71%
- 3Y volatility
- 15.45%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UPAR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares | 12.87% |
| 2 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 4.68% |
| 3 | VXF | Vanguard Extended Market Index Fund ETF Shares | 3.23% |
| 4 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 2.48% |
| 5 | XOM | Exxon Mobil Corp | 1.96% |
| 6 | DE | Deere & Company | 1.72% |
| 7 | CVX | Chevron Corp | 1.21% |
| 8 | BHP | BHP Group Limited | 1.09% |
| 9 | SCCO | Southern Copper Corporation | 0.86% |
| 10 | RIO | Rio Tinto ADR | 0.78% |
The top 10 holdings make up 30.9% of the fund (128 holdings in total). As of October 25, 2026.
About UPAR Ultra Risk Parity ETF
The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the "UPAR Index"). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.
UPAR ETF FAQ
What is the UPAR expense ratio?
UPAR Ultra Risk Parity ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in UPAR?
UPAR Ultra Risk Parity ETF has about $55.1M in net assets.
What are the top holdings of UPAR?
The largest positions in UPAR are SPDR Gold MiniShares (12.87%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (4.68%), Vanguard Extended Market Index Fund ETF Shares (3.23%). The fund holds 128 securities in total.
How has UPAR performed?
UPAR returned +1.73% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does UPAR pay dividends?
UPAR has a dividend yield of 3.41%.
When was UPAR launched?
UPAR Ultra Risk Parity ETF began trading on January 3, 2022.