Upright Assets Allocation Plus (UPAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.14

+0.18 (0.78%)

At close: Aug 27, 2026

-4.66% (1Y)

Fund Assets	3.02M
Expense Ratio	2.49%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	22.96
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	21.44
52-Week High	25.21
Beta (5Y)	1.86
Holdings	34
Inception Date	Oct 10, 2017

About UPAAX

Upright Assets Allocation Plus Fund is a globally diversified open-end mutual fund designed to seek total return by investing across multiple asset classes and geographic regions. The fund allocates its capital among a variety of investment types, including equity securities, fixed income securities, real estate investment trusts (REITs), commodity-related derivatives, and cash or cash equivalents such as money market funds. This broad approach allows the fund to capture growth and income opportunities worldwide and spread risk across different sectors and markets. Launched in 2017, the fund typically holds a focused portfolio of around 35 holdings, reflecting its strategy of selective diversification. It is positioned for investors who seek a blend of capital appreciation and income generation through a flexible, multi-asset investment strategy that adapts to changing global market conditions.

Fund Family Upright Investments Trust

Category Mix Tgt All Gro

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol UPAAX

Index S&P 500 TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Top 10 Holdings

73.83% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	19.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.57%
Himax Technologies, Inc.	HIMX	9.85%
Direxion Daily S&P 500 Bull 3X ETF	SPXL	8.67%
Direxion Daily Dow Jones Internet Bull 3X ETF	WEBL	5.26%
ProShares UltraPro QQQ	TQQQ	5.21%
Direxion Daily Financial Bull 3X ETF	FAS	4.08%
Direxion Daily Small Cap Bull 3X ETF	TNA	3.45%
AbbVie Inc.	ABBV	3.40%
ASE Technology Holding Co., Ltd.	ASX	3.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.01112	Dec 29, 2025
Dec 27, 2023	$0.090	Dec 27, 2023
Dec 5, 2022	$0.148	Dec 5, 2022
Dec 28, 2020	$0.050	Dec 28, 2020

Full Dividend History