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UPAR Ultra Risk Parity ETF (UPAR)

NYSEARCA: UPAR · Real-Time Price · USD
16.46
-0.18 (-1.08%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Assets$60.33M
Expense Ratio0.68%
PE Ration/a
Shares Out3.65M
Dividend (ttm)$0.53
Dividend Yield3.24%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume1,698
Open16.52
Previous Close16.64
Day's Range16.43 - 16.52
52-Week Low14.21
52-Week High17.71
Beta0.99
Holdings158
Inception DateJan 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

110.37% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 26n/a26.21%
Ultra US Treasury Bond Future Sept 26n/a25.16%
Micro E-mini S&P 500 Index Future Sept 26n/a15.39%
SPDR Gold Minishares Trust of beneficial interestGLDM14.15%
MSCI Emerging Markets Index Future Sept 26n/a5.28%
United States Treasury Bonds 1.38%TII.1.375 02.15.445.20%
Vanguard FTSE Emerging Markets ETFVWO5.19%
MSCI EAFE Index Future Sept 26n/a5.16%
United States Treasury Bonds 1%TII.1 02.15.464.39%
United States Treasury Bonds 0.75%TII.0.75 02.15.454.23%
View More Holdings

Dividend History

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

Performance

UPAR had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.