UPAR Ultra Risk Parity ETF (UPAR)

NYSEARCA: UPAR · Real-Time Price · USD

16.61

-0.11 (-0.68%)

At close: Apr 28, 2026, 4:00 PM EDT

16.61

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.68% (1D)

Assets	$69.92M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	$0.45
Dividend Yield	2.68%
Ex-Dividend Date	Mar 27, 2026
Payout Ratio	n/a
1-Year Return	+23.70%

Volume	1,124
Open	16.49
Previous Close	16.72
Day's Range	16.49 - 16.61
52-Week Low	13.37
52-Week High	17.71
Beta	1.05
Holdings	159
Inception Date	Jan 3, 2022

About UPAR

Fund Home Page

The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that mostly invests in global macro alternatives. 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 issued by Tidal.

Asset Class Alternatives

Category Moderate Allocation

Region North America

Stock Exchange NYSEARCA

Ticker Symbol UPAR

ETF Provider Tidal

Top 10 Holdings

108.18% of assets

Name	Symbol	Weight
10 Year Treasury Note Future June 26	n/a	24.42%
Ultra US Treasury Bond Future June 26	n/a	23.53%
Micro E-mini S&P 500 Index Future June 26	n/a	16.04%
SPDR Gold Minishares Trust of beneficial interest	GLDM	14.70%
MSCI Emerging Markets Index Future June 26	n/a	6.05%
Vanguard FTSE Emerging Markets ETF	VWO	5.19%
United States Treasury Bonds 1.38%	TII.1.375 02.15.44	5.03%
United States Treasury Bonds 1%	TII.1 02.15.46	4.46%
MSCI EAFE Index Future June 26	n/a	4.44%
United States Treasury Bonds 0.75%	TII.0.75 02.15.42	4.31%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.02826	Mar 30, 2026
Dec 29, 2025	$0.04989	Dec 30, 2025
Sep 29, 2025	$0.12644	Sep 30, 2025
Jun 27, 2025	$0.2412	Jun 30, 2025
Mar 27, 2025	$0.0901	Mar 28, 2025
Dec 27, 2024	$0.12714	Dec 31, 2024

Full Dividend History

News

There is no news available yet.