NYSEARCA:UPAR UPAR Ultra Risk Parity ETF (UPAR) Price, Holdings, & News $14.33 -0.04 (-0.28%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$14.30 -0.03 (-0.21%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About UPAR Ultra Risk Parity ETF (NYSEARCA:UPAR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UPAR alerts:Sign Up Key Stats Today's Range$14.30▼$14.3350-Day Range$13.70▼$14.3752-Week Range$12.02▼$15.06Volume448 shsAverage Volume9,529 shsMarket Capitalization$57.32 millionAssets Under Management$57.96 millionDividend Yield3.56%Net Expense Ratio0.65%Aggregate RatingHold ETF Overview The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that is based on the Advanced Research Ultra Risk Parity index. The fund is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. UPAR was launched on Jan 3, 2022 and is managed by RPAR. Read More UPAR Ultra Risk Parity ETF ExpensesTypeUPARAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsBy 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com UPAR ETF - Frequently Asked Questions How have UPAR shares performed this year? UPAR Ultra Risk Parity ETF's stock was trading at $12.93 at the beginning of the year. Since then, UPAR stock has increased by 10.8% and is now trading at $14.33. How do I buy shares of UPAR Ultra Risk Parity ETF? 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 IssuerToroso Investments Fund NameUPAR Ultra Risk Parity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UPAR Inception Date1/3/2022 Fund ManagerMichael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryGlobal Macro FocusAbsolute Returns Development LevelBlended Development RegionGlobal Number of Holdings105 Fund Statistics Assets Under Management$57.96 million Average Daily Volume$0.00 Discount/Premium-0.12% Leveraged1.60 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares4,000,000Beta1.11 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 UPAR HoldingsUltra US Treasury Bond Future Sept 25Holding Weight: 24.13%10 Year Treasury Note Future Sept 25Holding Weight: 23.61%Micro E-mini S&P 500 Index Future Sept 25Holding Weight: 15.46%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 13.29%MSCI Emerging Markets Index Future Sept 25Holding Weight: 6.23%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 4.93%United States Treasury Bonds 1.38%Holding Weight: 4.79%MSCI EAFE Index Future Sept 25Holding Weight: 4.72%United States Treasury Bonds 1%Holding Weight: 4.50%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.22%Full Holdings DetailsUPAR Sector ExposureUPAR Industry Exposure This page (NYSEARCA:UPAR) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. 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