NYSEARCA:UPAR UPAR Ultra Risk Parity ETF (UPAR) Price, Holdings, & News $13.89 -0.01 (-0.07%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$13.90 +0.00 (+0.04%) As of 06/18/2025 04:11 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$13.89▼$13.9950-Day Range$12.53▼$13.9752-Week Range$12.02▼$15.06Volume5,514 shsAverage Volume18,195 shsMarket Capitalization$59.45 millionAssets Under Management$57.59 millionDividend Yield3.38%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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%0.71%0.70%0.51%0.53%Other Expenses0.02%0.04%0.72%0.60%0.56%Total Expense0.67%0.73%1.19%0.74%0.73%Fee Waiver-0.02%-0.08%-0.61%-0.72%-0.63%Net Expense0.65%0.70%0.96%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. Email Address 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 2025. Since then, UPAR stock has increased by 7.4% and is now trading at $13.89. View the best growth stocks for 2025 here. 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 BenchmarkAdvanced Research Ultra Risk Parity Index CategoryGlobal Macro FocusAbsolute Returns Development LevelBlended Development RegionGlobal Number of Holdings105 Fund Statistics Assets Under Management$57.59 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest100 shs Miscellaneous Outstanding Shares4,280,000Beta1.06 Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 UPAR Holdings10 Year Treasury Note Future Sept 25Holding Weight: 24.67%Ultra US Treasury Bond Future Sept 25Holding Weight: 23.31%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 16.46%Micro E-mini S&P 500 Index Future June 25Holding Weight: 14.81%MSCI Emerging Markets Index Future June 25Holding Weight: 6.08%United States Treasury Bonds 1.38%Holding Weight: 5.91%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 5.38%United States Treasury Bonds 0.75%Holding Weight: 4.90%United States Treasury Bonds 1%Holding Weight: 4.86%MSCI EAFE Index Future June 25Holding Weight: 4.78%Full Holdings DetailsUPAR Sector ExposureUPAR Industry Exposure This page (NYSEARCA:UPAR) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding UPAR Ultra Risk Parity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share UPAR Ultra Risk Parity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
