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UPAR Ultra Risk Parity ETF (UPAR)
About this ETF
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). Portfolio is structured to target a risk comparable to equities. 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.
Price
Top 10 holdings
| US 10YR NOTE (CBT)Sep26 TYU6 Comdty | 20.70% |
| US ULTRA BOND CBT Sep26 WNU6 Comdty | 20.59% |
| SP500 MIC EMIN FUTSep26 HWAU6 Index | 11.74% |
| SPDR Gold MiniShares Trust GLDM | 10.73% |
| MSCI EmgMkt Sep26 MESU6 Index | 4.44% |
| Vanguard FTSE Emerging Markets ETF VWO | 4.12% |
| MSCI EAFE Sep26 MFSU6 Index | 3.77% |
| Vanguard Extended Market ETF VXF | 2.82% |
| Cash & Other | 2.53% |
| VANGUARD FTSE DEVELOPED ETF VEA | 2.03% |
Sector mix
Price chart
Returns
| 1 month | -2.65% |
| 3 months | -5.29% |
| 6 months | -0.19% |
| Year to date | +2.01% |
| 1 year | +12.48% |
| 3 years (ann.) | +5.71% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.44% |
| Sharpe (1y) | 0.89 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 1.19 |
| Max drawdown (1y) | -11.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -43.05% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.3290 |
| 2026-03-27 | 2026-03-30 | USD 0.0283 |
| 2025-12-29 | 2025-12-30 | USD 0.0499 |
| 2025-09-29 | 2025-09-30 | USD 0.1264 |
| 2025-06-27 | 2025-06-30 | USD 0.2412 |
| 2025-03-27 | 2025-03-28 | USD 0.0901 |
| 2024-12-27 | 2024-12-31 | USD 0.1271 |
| 2024-09-26 | 2024-09-30 | USD 0.0609 |
| 2024-06-26 | 2024-06-28 | USD 0.1934 |
| 2024-03-25 | 2024-03-28 | USD 0.0475 |
| 2023-12-26 | 2023-12-29 | USD 0.0948 |
| 2023-09-26 | 2023-09-29 | USD 0.1146 |
| 2023-06-27 | 2023-06-30 | USD 0.1471 |
| 2023-03-28 | 2023-03-31 | USD 0.0589 |
| 2022-12-27 | 2022-12-30 | USD 0.0930 |
| 2022-09-27 | 2022-09-30 | USD 0.2316 |
| 2022-06-27 | 2022-06-30 | USD 0.2013 |
| 2022-03-28 | 2022-03-31 | USD 0.1047 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 2.9% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 2.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.9% |
