UPAR
UPAR Ultra Risk Parity ETF Equity$16.92
-0.56%
(-0.10)
AUM $68.6M
Expense 65.00%
52w Low $13.37
81.8% of range
52w High $17.71
50d MA $16.66
200d MA $15.69
NAV
$16.54
AUM
$68.6M
Expense
65.00%
Holdings
10
Avg Volume
19K
Inception
Jan 03, 2022
Issuer
RPAR
Exchange
—
Domicile
US
ISIN
US8863645953
50d MA
$16.66
200d MA
$15.69
About
Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS).
Sector Exposure
Energy
19.5%
Basic Materials
17.6%
Technology
16.8%
Industrials
12.9%
Financial Services
10.3%
Consumer Cyclical
6.0%
Healthcare
5.1%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.1%
Real Estate
1.5%