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UPAR: UPAR Ultra Risk Parity ETF

ETF

About

UPAR was created on 2022-01-03 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. UPAR is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities", US Treasurys", commodities and TIPS based on risk parity.

Website

www.rparetf.com

Inception Date

01/03/2022

Asset Class

Alternatives

Investment Segment

Global Macro

Current Value

$14.00

1 Year Return

$0.42

3.09%

Key Details

Assets Under Management

$57.92M

Div Yield %

3.71%

P/E Ratio

Net Asset Value

$14.07

Expense Ratio

0.65%

1Y ETF Return

0.08%

Strategies that include UPAR

Create your own
strategy with

UPAR

Strategies that include UPAR

Holdings

UPAR - UPAR Ultra Risk Parity ETF contains 101 holdings. The top holdings include GLDM, 7000060, VWO, 7004175

Name	Weight

G GLDM NT World Gold Trust - SPDR Gold MiniShares Trust	13.40%
7 7000060 NT United States Treasury Bonds 1.38%	4.90%
V VWO NT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF	4.82%
-	4.61%
7 7004175 NT United States Treasury Bonds 0.75%	4.32%
7 7002220 NT United States Treasury Bonds 0.75%	4.29%
7 7005373 NT United States Treasury Bonds 0.88%	4.22%
7 7003062 NT United States Treasury Bonds 0.63%	4.12%
-	3.64%
7 7001517 NT United States Treasury Bonds 2.13%	3.36%
V VXF NT Vanguard Group, Inc. - Vanguard Extended Market Index ETF	3.19%
7 7008990 NT United States Treasury Bonds 2.13%	3.09%
F FGXXX NT First American Government Obligs X	2.95%
-	2.93%
V VEA NT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF	2.51%
-	2.01%
-	1.76%
DEDeere & Co.	1.74%
XOMExxon Mobil Corp.	1.70%
7 7008057 NT United States Treasury Bonds 0.13%	1.66%
7 7008530 NT United States Treasury Bonds 1.5%	1.52%
7 7009289 NT United States Treasury Bonds 2.38%	1.51%
BHPBHP Group Ltd.	1.26%
RIORio Tinto Plc	1.17%
CVXChevron Corp.	0.99%
SCCOSouthern Copper Corp.	0.92%
SHELShell Plc	0.80%
FCXFreeport-McMoRan, Inc.	0.70%
CTVACorteva, Inc.	0.64%
TTETotalEnergies SE	0.56%

Sector	Weight

Energy	7.43%
Materials	6.64%
Industrials	2.39%
Information Technology	0.47%
Utilities	0.14%
-	0.13%

Holdings

Stock's related to UPAR

Correlated Stocks

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %
STWD	61.11%	$6.92B	+7.32%	9.40%
BNT	61.08%	$12.45B	+48.00%	0.00%
BN	60.94%	$102.15B	+47.36%	0.55%
NLY	60.82%	$11.52B	+0.47%	14.17%
DD	60.51%	$29.90B	-9.97%	2.21%
NMAI	60.39%	-	-	10.90%
MFA	60.15%	$978.28M	-10.09%	14.86%
AGNC	59.94%	$9.53B	-3.31%	15.41%
RWT	59.74%	$804.03M	-6.21%	11.72%
LIN	59.54%	$224.42B	+10.85%	1.21%
RITM	59.32%	$6.08B	+6.90%	10.88%
FAF	59.22%	$6.44B	+16.70%	3.46%
BHP	59.04%	$123.49B	-15.72%	5.03%
JLL	58.63%	$12.20B	+26.24%	0.00%
HD	58.58%	$371.27B	+11.40%	2.45%
ARR	57.72%	$1.37B	-13.88%	17.20%
SCCO	57.67%	$82.10B	-4.41%	2.61%
MCO	57.35%	$90.40B	+17.95%	0.72%
E	57.01%	$48.16B	+4.97%	6.61%
TRU	57.00%	$17.54B	+21.63%	0.49%

Uncorrelated Stocks

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %
VSTA	-0.07%	$341.66M	+42.00%	0.00%
STTK	-0.21%	$39.07M	-77.59%	0.00%
STG	0.25%	$30.47M	-21.87%	0.00%
K	0.36%	$27.71B	+40.85%	2.85%
ZCMD	0.39%	$29.29M	-6.45%	0.00%
MVO	-0.51%	$66.70M	-38.30%	21.83%
SYPR	-0.77%	$46.42M	+9.19%	0.00%
UUU	0.84%	$6.98M	+97.39%	0.00%
GALT	0.92%	$140.51M	-2.63%	0.00%
PULM	1.02%	$24.14M	+230.50%	0.00%
QXO	1.04%	$14.20B	-67.77%	0.00%
SAVA	1.21%	$89.37M	-84.31%	0.00%
AGL	-1.33%	$985.21M	-59.52%	0.00%
HUM	-1.49%	$30.48B	-32.61%	1.45%
GORV	1.68%	$27.11M	-91.06%	0.00%
KR	-1.72%	$47.17B	+41.48%	1.81%
PCRX	2.09%	$1.08B	+2.24%	0.00%
HUSA	2.25%	$21.26M	-8.69%	0.00%
RLMD	2.33%	$20.45M	-79.39%	0.00%
IMDX	2.41%	$86.94M	+2.70%	0.00%

Inversely Correlated Stocks

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %
DFDV	-26.09%	$309.70M	+2,106.40%	0.00%
BTCT	-9.50%	$22.63M	+43.33%	0.00%
VSA	-7.09%	$8.76M	-18.25%	0.00%
NEOG	-4.78%	$1.10B	-66.42%	0.00%
KR	-1.72%	$47.17B	+41.48%	1.81%
HUM	-1.49%	$30.48B	-32.61%	1.45%
AGL	-1.33%	$985.21M	-59.52%	0.00%
SYPR	-0.77%	$46.42M	+9.19%	0.00%
MVO	-0.51%	$66.70M	-38.30%	21.83%
STTK	-0.21%	$39.07M	-77.59%	0.00%
VSTA	-0.07%	$341.66M	+42.00%	0.00%
STG	0.25%	$30.47M	-21.87%	0.00%
K	0.36%	$27.71B	+40.85%	2.85%
ZCMD	0.39%	$29.29M	-6.45%	0.00%
UUU	0.84%	$6.98M	+97.39%	0.00%
GALT	0.92%	$140.51M	-2.63%	0.00%
PULM	1.02%	$24.14M	+230.50%	0.00%
QXO	1.04%	$14.20B	-67.77%	0.00%
SAVA	1.21%	$89.37M	-84.31%	0.00%
GORV	1.68%	$27.11M	-91.06%	0.00%

ETF's related to UPAR

Correlated ETFs

Name	Correlation	AUM	Expense Ratio
RPAR	96.24%	$514.97M	0.51%
EMB	88.50%	$13.84B	0.39%
VWOB	87.86%	$5.20B	0.15%
JPMB	87.27%	$46.52M	0.39%
AOK	86.83%	$659.95M	0.15%
GEMD	86.71%	$28.64M	0.3%
EMHC	86.54%	$193.70M	0.23%
DIAL	85.75%	$367.24M	0.29%
BYLD	85.17%	$248.85M	0.17%
PCY	84.81%	$1.17B	0.5%
CEMB	83.23%	$379.81M	0.5%
LQD	83.20%	$30.25B	0.14%
IGLB	82.99%	$2.38B	0.04%
SPBO	82.93%	$1.63B	0.03%
IGEB	82.90%	$1.26B	0.18%
AOM	82.83%	$1.54B	0.15%
BINC	82.73%	$9.84B	0.4%
SPLB	82.49%	$1.20B	0.04%
USIG	82.43%	$14.16B	0.04%
VCLT	82.18%	$9.94B	0.04%

Uncorrelated ETFs

Name	Correlation	AUM	Expense Ratio
TFLO	-0.07%	$6.82B	0.15%
KMLM	0.64%	$188.90M	0.9%
SGOV	0.72%	$49.21B	0.09%
FTSD	0.85%	$231.81M	0.25%
CTA	0.91%	$1.06B	0.76%
BILS	1.26%	$3.81B	0.1356%
XHLF	-1.42%	$1.73B	0.03%
TBIL	1.90%	$5.81B	0.15%
XBIL	3.38%	$783.90M	0.15%
BILZ	-4.41%	$821.74M	0.14%
GBIL	4.66%	$6.37B	0.12%
TBLL	-4.72%	$2.13B	0.08%
AGZD	-5.60%	$102.70M	0.23%
USFR	5.98%	$18.56B	0.15%
SHV	6.73%	$20.64B	0.15%
UNG	6.89%	$360.54M	1.06%
WEAT	7.05%	$117.15M	0.28%
BIL	-7.21%	$42.24B	0.1356%
CLIP	-7.65%	$1.51B	0.07%
CORN	8.57%	$44.67M	0.2%

Inversely Correlated ETFs

Name	Correlation	AUM	Expense Ratio
VIXY	-45.43%	$164.54M	0.85%
USDU	-37.10%	$162.43M	0.5%
TAIL	-35.68%	$99.63M	0.59%
BTAL	-34.64%	$296.22M	1.43%
UUP	-31.89%	$201.63M	0.77%
KCCA	-15.45%	$109.43M	0.87%
IVOL	-13.48%	$347.03M	1.02%
CLIP	-7.65%	$1.51B	0.07%
BIL	-7.21%	$42.24B	0.1356%
AGZD	-5.60%	$102.70M	0.23%
TBLL	-4.72%	$2.13B	0.08%
BILZ	-4.41%	$821.74M	0.14%
XHLF	-1.42%	$1.73B	0.03%
TFLO	-0.07%	$6.82B	0.15%
KMLM	0.64%	$188.90M	0.9%
SGOV	0.72%	$49.21B	0.09%
FTSD	0.85%	$231.81M	0.25%
CTA	0.91%	$1.06B	0.76%
BILS	1.26%	$3.81B	0.1356%
TBIL	1.90%	$5.81B	0.15%

News

SeekingAlpha

RPAR leverages a diversified portfolio of low-correlation assets, balancing risk by investing more in low-volatility assets. Read why RPAR ETF is a Strong Buy.

News

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

UPAR: UPAR Ultra Risk Parity ETF

About

Key Details

Strategies that include UPAR

Create your ownstrategy with

Strategies that include UPAR

Holdings

Holdings

Stock's related to UPAR

Correlated Stocks

Uncorrelated Stocks

Inversely Correlated Stocks

ETF's related to UPAR

Correlated ETFs

Uncorrelated ETFs

Inversely Correlated ETFs

News

News

Disclaimer

Strategies that include UPAR

Create your ownstrategy with

News

Uncorrelated Stocks

Inversely Correlated Stocks

Correlated Stocks

Inversely Correlated ETFs

Uncorrelated ETFs

Correlated ETFs

Holdings

Create your own
strategy with

Create your own
strategy with