Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UPARS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +2.1% | −3.3% | +2.3% | +2.9% | +48.7% | — | −8.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $55M
- Expense ratio
- 0.68%
- Distribution yield
- 3.4%
- NAV
- $15.35
- Volume
- 2K
- Avg. volume 30D
- 6K
- High today
- $15.36
- Low today
- $15.31
- Previous close
- $15.14
- 52-week high
- $17.71
- 52-week low
- $14.77
- Our risk indicator
- 4/5
UPAR in One Breath
UPAR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in UPAR
5Y$10,000 in UPAR became
$9,121
In the S&P 500 (VOO)
$17,155
Total return, dividends in · Jan 4, 2022 – Nov 4, 2026 · S&P 500 uses VOO
UPAR’s Top Holdings
TodayGLDMSPDR Gold MiniShares Trust7.6%912810RF73.0%912810RA82.7%VWO2.6%912810RL42.6%912810RR12.4%912810SB52.3%912810RW02.3%912810TP32.0%912810TY42.0%VXF2.0%912810QV31.9%912810SG41.9%912810UH91.8%912810SM11.4%VEA1.4%912810SV11.1%XOM1.1%912810TE81.1%DE1.0%912810US50.8%FGXXX0.7%
GLDMSPDR Gold MiniShares Trust7.6%912810RF73.0%912810RA82.7%VWO2.6%912810RL42.6%912810RR12.4%912810SB52.3%912810RW02.3%912810TP32.0%912810TY42.0%VXF2.0%912810QV31.9%
EnergyIndustrialsFinancial ServicesOther
RPAR UPAR · 10 holdings · tile size = share of the fund · as of Nov 4, 2026
What UPAR Holds
TodayTechnology20.2%
[…]
Basic Materials17.9%
BHP · SCCO · RIO · FCX · GLEN.L · VYLR · NTR.TO
Energy16.6%
XOM 1.1 · CVX · SHEL · TTE · COP · BP · CNQ.TO
Industrials12.7%
DE · VWS.CO · 6326.T · CNH · TTC · GEBN.SW · VIE.PA
Financial Services13.5%
GLDM 7.6 · VWO 2.6 · VXF 2.0 · VEA 1.4
Consumer Cyclical5.5%
[…]
Healthcare5.1%
[…]
RPAR UPAR · share of the fund by sector · as of Nov 4, 2026
SPDR’s Share of UPAR
Today7.6%
$76 of every $1,000 in UPAR is SPDR
SPDR held by UPAR
$4.1M
RPAR UPAR · each square = $10 of $1,000 · as of Nov 4, 2026
UPAR’s Size vs Its Peers
Today$54.9Mthe largest ETF
AUM · UPAR and the 0 largest peers · Nov 5, 2026
UPAR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside UPAR
10 holdings · as of Nov 4, 2026UPAR
UPAR Ultra Risk Parity ETF
TodayTechnology20.2%Basic Materials17.9%21 more holdings15.8% of the fundEnergy16.6%XOMCVXSHELTTE25 moreIndustrials12.7%12 more holdings11.7% of the fundFinancial Services13.5%GLDM7.6%VWOVXFVEAConsumer Cyclical5.5%Healthcare5.1%Communication Services4.3%Consumer Defensive3.5%Other30.0%912810RF73.0%912810RA82.7%912810RL42.6%5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 7.55% |
| 2 | 912810RF | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 3.03% |
| 3 | 912810RA | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 2.65% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 2.63% |
| 5 | 912810RL | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 2.58% |
| 6 | 912810RR | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 2.37% |
| 7 | 912810SB | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | 2.32% |
| 8 | 912810RW | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 2.31% |
| 9 | 912810TP | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 1.97% |
| 10 | 912810TY | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | 1.96% |
TechnologyBasic MaterialsEnergyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther
RPAR UPAR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.0%
How It Compares
UPAR
UPAR Ultra Risk Parity ETF’s Peers
1YUPAR has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
UPAR vs VOO
1YUPAR · UPAR Ultra Risk Parity
+2.9%
VOO · S&P 500
+13.5%
Gap
10.6 pts
RPAR UPAR and Vanguard VOO · 1Y total return · as of Nov 5, 2026
UPAR vs Its Peer Average
YTDUPARAvsBPeer average
1D+1.5%[…]
1M+2.1%[…]
3M−3.3%[…]
YTD+2.3%[…]
1Y+2.9%[…]
3Y+48.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UPAR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.25%
Deepest drop · 1Y−13.5%
Lowest point · 5Y−37.2%
52-week range
$15.36
$14.77−13.3% from the high$17.71
RPAR UPAR · past-year price moves · as of Nov 5, 2026
UPAR
Fund Facts
Today2022launched Jan 3
Tracks[…]
Exchange · CUSIPAMEX · 886364595
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
RPAR UPAR · fund facts · as of Nov 5, 2026
UPAR
Payouts by Year
5Y$0.11per share, Sep 2026
Distribution yield3.4%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 29, 2026
12 payouts added up$1.50 a share
RPAR UPAR · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗
Trading & Liquidity
Net asset value$15.35
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.33 |
| Mar 27, 2026 | Mar 30, 2026 | $0.0283 |
| Dec 29, 2025 | Dec 30, 2025 | $0.0499 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.24 |
| Mar 27, 2025 | Mar 28, 2025 | $0.0901 |
| Dec 27, 2024 | Dec 31, 2024 | $0.13 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0609 |
| Jun 26, 2024 | Jun 28, 2024 | $0.19 |
| Mar 25, 2024 | Mar 28, 2024 | $0.0475 |
| Dec 26, 2023 | Dec 29, 2023 | $0.0948 |
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