NYSEARCA:UPAR UPAR Ultra Risk Parity ETF (UPAR) Price, Holdings, & News $13.55 -0.03 (-0.23%) As of 10:46 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About UPAR Ultra Risk Parity ETF (NYSEARCA:UPAR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UPAR alerts:Sign Up Key Stats Today's Range$13.56▼$13.5650-Day Range$12.67▼$13.9752-Week Range$12.55▼$15.06Volume220 shsAverage Volume22,409 shsMarket Capitalization$62.33 millionAssets Under Management$63.75 millionDividend Yield4.65%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads UPAR Ultra Risk Parity ETF ExpensesTypeUPARAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.76%0.71%0.51%0.53%Other Expenses0.02%0.04%0.73%0.57%0.53%Total Expense0.67%0.79%1.21%0.73%0.71%Fee Waiver-0.02%-0.11%-0.71%-0.66%-0.55%Net Expense0.65%0.74%0.97%0.58%0.60% 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 UPAR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UPAR ETF - Frequently Asked Questions How have UPAR shares performed this year? UPAR Ultra Risk Parity ETF's stock was trading at $12.93 on January 1st, 2025. Since then, UPAR shares have increased by 4.8% and is now trading at $13.5490. View the best growth stocks for 2025 here. Who are UPAR Ultra Risk Parity ETF's major shareholders? Top institutional investors of UPAR Ultra Risk Parity ETF include Magnolia Private Wealth LLC (0.34%). 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. 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 Holdings102 Fund Statistics Assets Under Management$63.75 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest1,800 shs Miscellaneous Outstanding Shares4,600,000Beta1.16 Creation Fee$750.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 UPAR Holdings10 Year Treasury Note Future Mar 25Holding Weight: 24.70%Ultra US Treasury Bond Future Mar 25Holding Weight: 22.92%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 15.66%Micro E-mini S&P 500 Index Future Mar 25Holding Weight: 15.01%MSCI Emerging Markets Index Future Mar 25Holding Weight: 6.30%United States Treasury Bonds 1.38%Holding Weight: 6.11%MSCI EAFE Index Future Mar 25Holding Weight: 5.22%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 5.19%United States Treasury Bonds 1%Holding Weight: 5.08%United States Treasury Bonds 0.75%Holding Weight: 4.95%Full Holdings Details This page (NYSEARCA:UPAR) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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