NYSEARCA:UPAR UPAR Ultra Risk Parity ETF (UPAR) Price, Holdings, & News $15.94 0.00 (0.00%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$15.44 -0.50 (-3.17%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About UPAR Ultra Risk Parity ETF (NYSEARCA:UPAR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UPAR alerts:Sign Up Key Stats Today's Range$15.93▼$16.0450-Day Range$15.62▼$16.7152-Week Range$14.94▼$17.71Volume3,917 shsAverage Volume9,754 shsMarket Capitalization$59.78 millionAssets Under ManagementN/ADividend Yield3.32%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%0.71%0.50%0.53%Other Expenses0.02%0.14%0.61%0.60%0.54%Total Expense0.67%0.86%1.13%0.75%0.73%Fee Waiver-0.02%-0.17%-0.63%-0.78%-0.68%Net Expense0.65%0.76%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services 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 Holdings156 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Leveraged1.60 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Interest32,400 shs Miscellaneous Outstanding Shares3,750,000Beta0.97 Creation Fee$750.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 UPAR Holdings10 Year Treasury Note Future Sept 26Holding Weight: 26.21%Ultra US Treasury Bond Future Sept 26Holding Weight: 25.16%Micro E-mini S&P 500 Index Future Sept 26Holding Weight: 15.39%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 14.15%MSCI Emerging Markets Index Future Sept 26Holding Weight: 5.28%United States Treasury Bonds 1.38%Holding Weight: 5.20%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 5.19%MSCI EAFE Index Future Sept 26Holding Weight: 5.16%United States Treasury Bonds 1%Holding Weight: 4.39%United States Treasury Bonds 0.75%Holding Weight: 4.23%Full Holdings DetailsUPAR Sector ExposureUPAR Industry Exposure This page (NYSEARCA:UPAR) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... 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