Free Trial
NYSEARCA:UPAR

UPAR Ultra Risk Parity ETF (UPAR) Price, Holdings, & News

$14.98 -0.12 (-0.76%)
As of 10:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About UPAR Ultra Risk Parity ETF (NYSEARCA:UPAR)

Advanced

Key Stats

Today's Range
$14.98
$15.04
50-Day Range
$13.70
$15.18
52-Week Range
$12.02
$15.23
Volume
4,112 shs
Average Volume
9,174 shs
Market Capitalization
$59.90 million
Assets Under Management
$60.24 million
Dividend Yield
3.41%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

ETF Overview

UPAR Ultra Risk Parity ETF Expenses

TypeUPARAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.74%0.70%0.51%0.53%
Other Expenses0.02%0.19%0.71%0.59%0.56%
Total Expense0.67%0.88%1.19%0.74%0.73%
Fee Waiver-0.02%-0.24%-0.61%-0.71%-0.63%
Net Expense0.65%0.75%0.95%0.58%0.60%
Receive UPAR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for UPAR Ultra Risk Parity ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UPAR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UPAR ETF - Frequently Asked Questions

UPAR Ultra Risk Parity ETF's stock was trading at $12.93 on January 1st, 2025. Since then, UPAR shares have increased by 16.0% and is now trading at $15.00.

Shares of UPAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Toroso Investments
Fund Name
UPAR Ultra Risk Parity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UPAR
Inception Date
1/3/2022
Fund Manager
Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Global Macro
Focus
Absolute Returns
Development Level
Blended Development
Region
Global
Number of Holdings
112

Fund Statistics

Assets Under Management
$60.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
Leveraged
1.60

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
1.11
Creation Fee
$750.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 UPAR Holdings

  • Ultra US Treasury Bond Future Dec 25
    Holding Weight: 25.14%
  • 10 Year Treasury Note Future Dec 25
    Holding Weight: 24.01%
  • Micro E-mini S&P 500 Index Future Sept 25
    Holding Weight: 14.36%
  • SPDR Gold MiniShares Trust (NYSEARCA:GLDM)
    Holding Weight: 14.08%
  • MSCI Emerging Markets Index Future Sept 25
    Holding Weight: 5.81%
  • United States Treasury Bonds 1.38%
    Holding Weight: 5.07%
  • Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)
    Holding Weight: 4.91%
  • United States Treasury Bonds 1%
    Holding Weight: 4.65%
  • MSCI EAFE Index Future Sept 25
    Holding Weight: 4.61%
  • United States Treasury Bonds 0.75%
    Holding Weight: 4.44%

UPAR Sector Exposure

UPAR Industry Exposure


This page (NYSEARCA:UPAR) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners