NYSEARCA:UPAR UPAR Ultra Risk Parity ETF (UPAR) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free UPAR Stock Alerts $13.19 +0.08 (+0.61%) (As of 04/26/2024 08:53 PM ET) Add Compare Share Share Today's Range$13.17▼$13.2450-Day Range$12.95▼$13.7752-Week Range$11.31▼$14.29Volume5,800 shsAverage Volume20,530 shsMarket Capitalization$83.76 millionAssets Under Management$82.74 millionDividend Yield4.78%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get UPAR Ultra Risk Parity ETF alerts: Email Address About UPAR Ultra Risk Parity ETFThe UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that is based on the Advanced Research Ultra Risk Parity index. 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 managed by RPAR.Read More UPAR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UPAR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UPAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for UPAR Ultra Risk Parity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameUPAR Ultra Risk Parity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UPAR Inception Date1/3/2022 Fund ManagerMichael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkAdvanced Research Ultra Risk Parity Index CategoryGlobal Macro FocusAbsolute Returns Development LevelBlended Development RegionGlobal Number of Holdings110 Fund Statistics Assets Under Management$82.74 million Average Daily Volume$0.00 Discount/Premium0.08% Leveraged1.60 Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,350,000Beta0.75 Creation Fee$750.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. 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UPAR Ultra Risk Parity ETF ExpensesTypeUPARAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.84%0.69%0.50%0.51%Other Expenses0.03%0.04%0.79%0.64%0.58%Total Expense0.68%0.87%1.21%0.74%0.70%Fee Waiver0.03%0.03%-0.69%-0.68%-0.57%Net Expense0.65%0.86%0.94%0.57%0.58% UPAR Ultra Risk Parity ETF (UPAR) Holdings & ExposureTop 10 UPAR Holdings10 Year Treasury Note Future June 24Holding Weight: 23.02%Ultra US Treasury Bond Future June 24Holding Weight: 22.07%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 15.93%Future on S&P 500Holding Weight: 14.11%United States Treasury Bonds 1.38%Holding Weight: 5.69%MSCI Emerging Market Index Future June14Holding Weight: 5.52%Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)Holding Weight: 5.07%United States Treasury Bonds 0.63%Holding Weight: 4.91%United States Treasury Bonds 0.75%Holding Weight: 4.78%United States Treasury Bonds 0.75%Holding Weight: 4.52%UPAR Sector ExposureUPAR Industry ExposureFull Holdings Details Similar ETFsAltShares Merger Arbitrage ETFNYSEARCA:ARBSimplify Multi-QIS Alternative ETFNYSEARCA:QISInstitutional OwnershipSimplex Trading LLCBought 100 shares on 2/2/2024Ownership: 0.000%View All Institutional Transactions UPAR ETF - Frequently Asked Questions How have UPAR shares performed in 2024? UPAR Ultra Risk Parity ETF's stock was trading at $13.65 at the start of the year. Since then, UPAR shares have decreased by 3.4% and is now trading at $13.19. View the best growth stocks for 2024 here. What does UPAR invest in? UPAR Ultra Risk Parity ETF is a multi asset fund issued by Toroso Investments. UPAR focuses on absolute returns investments and follows the Advanced Research Ultra Risk Parity Index. The fund's investments total to approximately $82.74 million assets under management. What stocks does UPAR Ultra Risk Parity ETF hold? UPAR invests in 110 holdings. Some of the stocks in their portfolio include SPDR Gold MiniShares Trust (GLDM), Vanguard FTSE Emerging Markets ETF (VWO), Vanguard Extended Market ETF (VXF), Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), Deere & Company (DE), Exxon Mobil (XOM), BHP Group (BHP), Rio Tinto Group (RIO), Chevron (CVX) and Southern Copper (SCCO). What is the management fee for UPAR Ultra Risk Parity ETF? UPAR Ultra Risk Parity ETF's management fee is 0.65% and has other expenses of 0.03%. However, UPAR has a fee waiver of 0.03% to reimburse the expenses. The net expense ratio for UPAR is 0.65%. How do I buy shares of UPAR Ultra Risk Parity ETF? Shares of UPAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UPAR) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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