UPAR — UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF (ticker: UPAR) is a alternatives ETF issued by TFG Parent Holdings LLC tracking NONE. It was launched on 2022-01-03.
Live Price$16.0421
Change-0.89%
AUM$59.64M
Expense Ratio0.01%
Avg Volume12,067.385
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.60% |
| 1 Week | -0.89% |
| 1 Month | -2.82% |
| 3 Months | -4.46% |
| 6 Months | 0.14% |
| YTD | 3.15% |
| 1 Year | 15.22% |
| 3 Years | 28.99% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep24 | WNU4 | 25.97% |
| 2 | US ULTRA BOND CBT Sep24 | WNU4 | 25.97% |
| 3 | US 10YR NOTE (CBT)Mar25 | TYH5 | 25.96% |
| 4 | US 10YR NOTE (CBT)Mar25 | TYH5 | 25.96% |
| 5 | US 10YR NOTE (CBT)Mar25 | TYH5 | 25.96% |
| 6 | US 10YR NOTE (CBT)Mar25 | TYH5 | 25.83% |
| 7 | US 10YR NOTE (CBT)Mar25 | TYH5 | 25.83% |
| 8 | US 10YR NOTE (CBT)Mar25 | TYH5 | 25.83% |
| 9 | US 10YR NOTE (CBT)Mar25 | TYH5 | 25.83% |
| 10 | US 10YR NOTE (CBT)Mar25 | TYH5 | 25.83% |
Fund Profile
| Issuer | TFG Parent Holdings LLC |
|---|---|
| Brand | Evoke |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Global |
| Index Tracked | NONE |
| Inception Date | 2022-01-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UPAR |
|---|---|
| Full Name | UPAR Ultra Risk Parity ETF |
| Issuer | TFG Parent Holdings LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $59.64M |
| Inception | 2022-01-03 |
| Index Tracked | NONE |
Frequently Asked Questions
What does UPAR track?
UPAR (UPAR Ultra Risk Parity ETF) tracks NONE, a alternatives benchmark.
What is the expense ratio of UPAR?
UPAR has an expense ratio of 0.01% per year.
What is the AUM of UPAR?
UPAR has approximately $59.64M in assets under management.
Does UPAR pay a dividend?
UPAR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UPAR?
UPAR is issued by TFG Parent Holdings LLC under the Evoke brand, launched on 2022-01-03.
Open the interactive UPAR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.