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UPAR

UPAR Ultra Risk Parity ETF

May 03 • 01:55PM ET

13.41

Dollar change +0.20
Percentage change 1.51	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Target Date / Multi-Asset - Leveraged / Inverse	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-3.29%	Shs Outstand		Perf Week	1.67%
Sponsor	Evoke Advisors	ETF Type		Tags	multi-asset	Return% 3Y	-	Total Holdings	109	Perf Month	-1.83%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	AUM	83.80M	Perf Quarter	0.98%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		NAV%		Perf Half Y	15.10%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		NAV/sh		Perf Year	-5.33%
Active/Passive		Quant Type		Tags	TIPS	Flows% 1M	0.00%	52W Range	11.31 - 14.22	Perf YTD	-1.76%
Dividend TTM	0.40 (3.01%)	ESG Type		Tags	tactical	Flows% 3M	-5.54%	52W High	-5.70%	Beta	1.15
Dividend Ex-Date	Mar 25, 2024	Dividend Type		Sector/Theme		Flows% YTD	-9.21%	52W Low	18.57%	ATR (14)	0.15
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	55.76	Volatility	0.94% 0.87%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.85	Prev Close	13.21
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	13.39K	Price	13.41
SMA20	1.26%	SMA50	0.30%	SMA200	3.38%	Trades		Volume	8,408	Change	1.51%

UPAR Ultra Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the "UPAR Index"). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.

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UPAR

UPAR Ultra Risk Parity ETF

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