UPAR Ultra Risk Parity ETF (UPAR)

NYSEARCA: UPAR · Real-Time Price · USD

15.63

-0.14 (-0.86%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.86% (1D)

Assets	$58.86M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	$0.53
Dividend Yield	3.41%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,042
Open	15.61
Previous Close	15.77
Day's Range	15.61 - 15.63
52-Week Low	13.90
52-Week High	17.71
Beta	0.99
Holdings	158
Inception Date	Jan 3, 2022

About UPAR

Fund Home Page

The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that mostly invests in global macro alternatives. 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 issued by Tidal.

Asset Class Alternatives

Category Tactical Allocation

Region North America

Stock Exchange NYSEARCA

Ticker Symbol UPAR

ETF Provider Tidal

Top 10 Holdings

108.95% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Sept 26	n/a	26.25%
Ultra US Treasury Bond Future Sept 26	n/a	26.02%
Micro E-mini S&P 500 Index Future Sept 26	n/a	14.39%
SPDR Gold Minishares Trust of beneficial interest	GLDM	13.45%
United States Treasury Bonds 1.38%	TII.1.375 02.15.44	5.35%
Vanguard FTSE Emerging Markets ETF	VWO	5.08%
MSCI EAFE Index Future Sept 26	n/a	4.74%
MSCI Emerging Markets Index Future Sept 26	n/a	4.73%
United States Treasury Bonds 1%	TII.1 02.15.46	4.53%
OTHER ASSETS AND LIABILITIES	n/a	4.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.32895	Jun 30, 2026
Mar 27, 2026	$0.02826	Mar 30, 2026
Dec 29, 2025	$0.04989	Dec 30, 2025
Sep 29, 2025	$0.12644	Sep 30, 2025
Jun 27, 2025	$0.2412	Jun 30, 2025
Mar 27, 2025	$0.0901	Mar 28, 2025

Full Dividend History

Performance

UPAR had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.97%.