UPAR
UPAR Ultra Risk Parity ETF·ARCA
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Key Stats
Assets Under Management
69.36MUSD
Fund Flows (1Y)
-7.99MUSD
Dividend Yield
3.02%
Discount/Premium to NAV
-0.39%
Shares Outstanding
4.10M
Expense Ratio
0.65%
About UPAR Ultra Risk Parity ETF
Issuer
Tidal Investments LLC
Brand
Evoke
Home Page
Inception Date
Jan 3, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
UPAR uses leverage in an effort to balance portfolio risk across four asset classes: TIPS, US treasuries, global equities and commodities. It targets an allocation that is 160-180% of the fund's net asset value at each quarterly rebalance. The fund's asset allocation uses "risk-parity” approach to target similar risk contributions from each asset class based on their long-term historic volatility. This means that roughly half of UPAR's portfolio is made up of relative low-risk assets, TIPS and US treasuries, and half allocated to high risk, equities and commodities. The fund will also use US treasury futures, ADRs/GDRs, repurchase agreements, ETFs tracking broad-based equity index, and other exchange-traded vehicles in achieving its desired exposure. With such investments, UPAR aims to generate returns during economic growth, preserve capital during economic contraction, and preserve rates of return during heightened inflation.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Risk Parity
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.58% | +8.37% | +7.95% | +25.88% | +14.66% | -16.60% |
NAV Total Return | +8.51% | +7.99% | +8.11% | +30.72% | +28.03% | -0.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
21.03%
Technology
16.32%
Energy
16.20%
Industrials
12.72%
Financial Services
11.05%
Consumer Cyclical
6.46%
Communication Services
5.04%
Healthcare
5.03%
Consumer Defensive
2.95%
Basic Materials
21.03%
Technology
16.32%
Energy
16.20%
Industrials
12.72%
Financial Services
11.05%
Consumer Cyclical
6.46%
Communication Services
5.04%
Healthcare
5.03%
Consumer Defensive
2.95%
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Asset
Region
53.23%
21.5%
16.17%
4.29%
2.88%
1.93%
Category
Ratio
North America
53.23%
Asia
21.50%
Europe
16.17%
Australasia
4.29%
Latin America
2.88%
Africa/Middle East
1.93%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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US 10YR NOTE (CBT)Mar26
22.63%
US ULTRA BOND CBT Mar26
22.45%
GLDM
SPDR Gold MiniShares Trust
15.95%
SP500 MIC EMIN FUTMar26
13.36%
MSCI EmgMkt Mar26
5.69%
VWO
Vanguard FTSE Emerging Markets ETF
4.94%
MSCI EAFE Mar26
4.45%
VXF
Vanguard Extended Market ETF
3.17%
VEA
Vanguard FTSE Developed Markets ETF
2.53%
Cash & Other
2.11%
Top 10 Weight 97.28%
90 Total Holdings
Is SPY better than UPAR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.050 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.126 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.241 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.090 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.127 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.061 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.193 |
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How Much Does UPAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UPAR?
Fund Flows
