UPAR Ultra Risk Parity ETF (UPAR)

NYSEARCA: UPAR · Real-Time Price · USD

15.12

+0.07 (0.44%)

Nov 11, 2026, 4:00 PM EST - Market closed

Assets	$57.40M
Expense Ratio	0.68%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.73M
Dividend	$0.52 (3.41%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,197
Open	15.07
Previous Close	15.05
Day's Range	15.07 - 15.12
52-Week Low	14.77
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 NYSE Arca

Ticker Symbol UPAR

ETF Provider Tidal

Top 10 Holdings

107.77% of assets

Name	Symbol	Weight
Ultra US Treasury Bond Future Dec 26	n/a	24.29%
10 Year Treasury Note Future Dec 26	n/a	24.08%
Micro E-mini S&P 500 Index Future Dec 26	n/a	13.91%
SPDR Gold Minishares Trust of beneficial interest	GLDM	13.83%
OTHER ASSETS AND LIABILITIES	n/a	8.16%
United States Treasury Bonds 1.38%	TII.1.375 02.15.44	5.26%
Vanguard FTSE Emerging Markets ETF	VWO	4.66%
United States Treasury Bonds 0.63%	TII.0.625 02.15.43	4.62%
United States Treasury Bonds 0.75%	TII.0.75 02.15.45	4.48%
MSCI Emerging Markets Index Future Dec 26	n/a	4.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.10887	Sep 29, 2026
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

Full Dividend History

Performance

UPAR had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.39%.