FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
UPAR Ultra Risk Parity ETF ETF AnalysisComprehensive ETF analysis for UPAR Ultra Risk Parity ETF (UPAR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUPAR
UPAR
UPAR Ultra Risk Parity ETF
UPAR
  1. Home
  2. Screener
  3. UPAR Ultra Risk Parity ETFUPARETF
UPAR Ultra Risk Parity ETF Logo

UPAR Ultra Risk Parity ETF

ETF
🇺🇸UPAR•AMEX•Equity

Your view on UPAR

UPAR Ultra Risk Parity ETF Logo

UPAR Ultra Risk Parity ETF

ETFRPAR
🇺🇸UPAR•AMEX•Equity
AUM (USD)$58.82M
Expense Ratio0.68%
Holdings10

Sentiment

AUM (USD)

$58.82M

Expense Ratio

0.68%

Holdings

10

Sentiment

UPAR
UPAR Ultra Risk Parity ETF
UPAR

Overview for UPAR Ultra Risk Parity ETF

Fund Type
ETF
Fund Issuer
RPAR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2022
Domicile
US
Website
rparetf.com/upar
Fund Type
ETF
Fund Issuer
RPAR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2022
Domicile
US
Website
rparetf.com/upar
Fund Type
ETF
Fund Issuer
RPAR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2022
Domicile
US
Website
rparetf.com/upar

About this fund

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).

UPAR Stock Price

Key Facts

Equity

Expense Ratio

0.68%

AUM

$58.82M

Fund Details

NAV$15.98 USD
Holdings10
Average Volume13.6K
Inception DateJanuary 2, 2022
Asset ClassEquity
Fund IssuerRPAR
DomicileUS
ISINUS8863645953
CUSIP886364595
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$58.82M

NAV

$15.98 USD

Holdings

10

Average Volume

13.6K

Inception Date

January 2, 2022

Asset Class

Equity

Fund Issuer

RPAR

Domicile

US

ISIN

US8863645953

CUSIP

886364595

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$58.82M

NAV

$15.98 USD

Holdings

10

Average Volume

13.6K

Inception Date

January 2, 2022

Asset Class

Equity

Fund Issuer

RPAR

Domicile

US

ISIN

US8863645953

CUSIP

886364595

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UPAR?

UPAR Ultra Risk Parity ETF (UPAR) is a Equity fund from RPAR, listed since 2022, with $58.8M in assets under management, a 0.68% expense ratio, a NAV of $15.98 USD.

What's in UPAR? Top 10 holdings

HoldingWeight
US 10YR NOTE (CBT)Dec26 TYZ6 Comdty14.50%
US ULTRA BOND CBT Dec26 WNZ6 Comdty14.01%
SP500 MIC EMIN FUTDec26 HWAZ6 Index8.65%
SPDR Gold MiniShares Trust GLDM8.09%
MSCI EmgMkt Dec26 MESZ6 Index3.36%
United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 912810RF72.93%
Vanguard FTSE Emerging Markets ETF VWO2.92%
MSCI EAFE Dec26 MFSZ6 Index2.67%
United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 912810RA82.56%
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 912810RL42.48%

UPAR sector breakdown

  • Technology 18.95%
  • Basic Materials 18.28%
  • Energy 17.18%
  • Industrials 12.88%
  • Financial Services 10.79%
  • Consumer Cyclical 5.61%
  • Healthcare 4.93%
  • Communication Services 4.41%

Comparable funds

  • BIBProShares - Ultra Nasdaq Biotechnology
  • BKSEBNY Mellon US Small Cap Core Equity ETF
  • CAMXCambiar Aggressive Value ETF
  • FLEUFranklin FTSE Eurozone ETF
  • ITDCiShares LifePath Target Date 2035 ETF
  • NACPImpact Shares NAACP Minority Empowerment ETF
  • QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund

More RPAR ETFs

  • RPARRPAR Risk Parity ETF