UPAR - UPAR Ultra Risk Parity ETF ETF Analysis | Stock Taper
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UPAR

UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF RPAR
$16.04 -0.01% (-0.00)

Managing Company RPAR
Asset Under Management $64.99M
Inception Date Jan 3, 2022
Expense Ratio 0.65%
52w High $16.14
52w Low $12.02
Volume 4,689
Avg Volume 10,029
Asset Class Equity

About UPAR Ultra Risk Parity ETF

The 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 by diversifying allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS).

SECTOR HOLDINGS

Basic Materials Basic Materials
19.68%
Technology Technology
17.93%
Energy Energy
15.67%
Industrials Industrials
12.36%
Financial Services Financial Services
10.84%
Consumer Cyclical Consumer Cyclical
6.86%
Communication Services Communication Services
5.25%
Healthcare Healthcare
5.02%
Consumer Defensive Consumer Defensive
3.18%
Utilities Utilities
1.81%
Real Estate Real Estate
1.41%

ASSET ALLOCATION BY REGION

Other
60.62%
United States flag United States
29.10%
United Kingdom flag United Kingdom
2.39%
Australia flag Australia
1.77%
Canada flag Canada
1.77%
China flag China
0.77%
Switzerland flag Switzerland
0.56%
Brazil flag Brazil
0.49%
France flag France
0.49%
Norway flag Norway
0.38%
Japan flag Japan
0.35%
Denmark flag Denmark
0.32%
Chile flag Chile
0.22%
Italy flag Italy
0.17%
Sweden flag Sweden
0.11%
Kazakhstan flag Kazakhstan
0.11%
Russian Federation flag Russian Federation
0.11%
Germany flag Germany
0.10%
Spain flag Spain
0.06%
Colombia flag Colombia
0.06%
Austria flag Austria
0.05%