NYSEARCA:UPAR UPAR Ultra Risk Parity ETF (UPAR) Price, Holdings, & News $14.20 +0.04 (+0.28%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$14.20 0.00 (0.00%) As of 08/8/2025 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$14.16▼$14.2050-Day Range$13.57▼$14.2052-Week Range$12.02▼$15.06Volume743 shsAverage Volume10,121 shsMarket Capitalization$57.87 millionAssets Under Management$56.84 millionDividend Yield3.59%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%-0.60%-0.71%-0.63%Net Expense0.65%0.75%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 on January 1st, 2025. Since then, UPAR shares have increased by 9.8% and is now trading at $14.20. 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 Holdings209 Fund Statistics Assets Under Management$56.84 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest2,500 shs Miscellaneous Outstanding Shares4,075,000Beta1.11 Creation Fee$750.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 UPAR Holdings10 Year Treasury Note Future Sept 25Holding Weight: 23.69%Ultra US Treasury Bond Future Sept 25Holding Weight: 23.66%Micro E-mini S&P 500 Index Future Sept 25Holding Weight: 15.17%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 13.70%MSCI Emerging Markets Index Future Sept 25Holding Weight: 6.02%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 4.89%United States Treasury Bonds 1.38%Holding Weight: 4.87%United States Treasury Bonds 1%Holding Weight: 4.57%MSCI EAFE Index Future Sept 25Holding Weight: 4.50%United States Treasury Bonds 0.75%Holding Weight: 4.27%Full Holdings DetailsUPAR Sector ExposureUPAR Industry Exposure This page (NYSEARCA:UPAR) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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