NYSEArca - Delayed Quote USD

UPAR Ultra Risk Parity ETF (UPAR)

14.92 -0.01 (-0.06%)
At close: October 2 at 3:01 PM EDT
Loading Chart for UPAR
DELL
  • Previous Close 14.83
  • Open 14.95
  • Bid --
  • Ask --
  • Day's Range 14.92 - 14.92
  • 52 Week Range 11.31 - 15.06
  • Volume 297
  • Avg. Volume 19,504
  • Net Assets 82.36M
  • NAV 14.97
  • PE Ratio (TTM) 11.88
  • Yield 3.14%
  • YTD Daily Total Return 11.04%
  • 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

82.36M

Net Assets

2022-01-03

Inception Date

Performance Overview: UPAR

View More

Trailing returns as of 9/30/2024. Category is Moderate Allocation.

YTD Return

UPAR
11.04%
Category
10.54%
 

1-Year Return

UPAR
26.41%
Category
16.06%
 

3-Year Return

UPAR
0.00%
Category
3.33%
 

People Also Watch

Holdings: UPAR

View More

Top 3 Holdings (24.44% of Total Assets)

SymbolCompany% Assets
GLDM
SPDR Gold MiniShares 14.09%
FGXXX
First American Funds, Inc. - Government Obligations Fund 5.42%
VWO
Vanguard Emerging Markets Stock Index Fund 4.93%

Sector Weightings

SectorUPAR
Technology   16.48%
Energy   15.94%
Industrials   12.50%
Healthcare   6.46%
Utilities   2.08%
Real Estate   1.75%

Related ETF News

View More

Research Reports: UPAR

View More
  • US REIT Sector Offers Relatively Stable Internal Growth

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 09/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • What does Argus have to say about CUZ?

    COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $30.000000; 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
     
  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     

Related Tickers