NYSEArca - Delayed Quote USD

UPAR Ultra Risk Parity ETF (UPAR)

13.19 +0.08 (+0.61%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for UPAR
DELL
  • Previous Close 13.11
  • Open 13.17
  • Bid 12.76 x 1000
  • Ask 13.70 x 1000
  • Day's Range 13.17 - 13.24
  • 52 Week Range 11.31 - 14.22
  • Volume 5,807
  • Avg. Volume 13,630
  • Net Assets 87.41M
  • NAV 13.17
  • PE Ratio (TTM) 10.50
  • Yield 2.94%
  • YTD Daily Total Return -3.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.

Evoke

Fund Family

Moderate Allocation

Fund Category

87.41M

Net Assets

2022-01-03

Inception Date

Performance Overview: UPAR

Trailing returns as of 4/26/2024. Category is Moderate Allocation.

YTD Return

UPAR
3.03%
Category
5.32%
 

1-Year Return

UPAR
4.03%
Category
15.19%
 

3-Year Return

UPAR
0.00%
Category
4.05%
 

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Holdings: UPAR

Top 2 Holdings (19.41% of Total Assets)

SymbolCompany% Assets
GLDM
SPDR Gold MiniShares 14.54%
VWO
Vanguard Emerging Markets Stock Index Fund 4.87%

Sector Weightings

SectorUPAR
Energy   16.95%
Technology   15.41%
Industrials   12.73%
Healthcare   6.07%
Utilities   1.75%
Real Estate   1.65%

Related ETF News

Research Reports: UPAR

  • EGP: Lowering target price to $174.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $174.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • FR: Lowering target price to $51.00

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • HIW: Lowering target price to $25.00

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • EGP: Lowering target price to $175.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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