Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  UPAR UPAR Ultra Risk Parity ETF |
|---|---|
| Price | 16.63 -0.48% |
| Issuer | RPAR |
| AUM | $58.8M |
| Expense Ratio | 0.68% |
| Yield (TTM) | 3.21% |
| Inception | Jan 02, 2022 |
| Holdings | 10 |
| Avg Volume | 12.65K |
| YTD | +7.57% |
| 1Y total | +20.51% |
| 3Y total (ann.) | +12.55% |
| 5Y total (ann.) | — |
| Volatility 1Y | 14.54% |
| Sharpe 1Y | 1.25 |
| Max drawdown 1Y | -11.14% |
| Beta vs S&P 500 (3Y) | 0.602 |
| Top 10 holdings | US 10YR… 20.27% US ULTRA… 19.72% GLDM 11.57% SP500 MIC… 11.48% MSCI EmgMkt… 4.38% VWO 3.99% MSCI EAFE … 3.84% VXF 2.75% VEA 2.01% Cash & Other 1.99% |
| Sector mix | Technology 20.38% Basic Materials 17.66% Energy 17.35% Industrials 13.00% Financial Services 10.16% Consumer Cyclical 5.35% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.