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The Fund is an actively-managed exchange-traded fund that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index. The UPAR Index is designed to provide leveraged exposure to the Advanced Research Risk Parity Index. The Fund and the UPAR Index will utilize leverage in an effort to balance portfolio risk across four major asset classes Global Equities, Commodities (through commodity producer equities and gold), U.S. Treasury Inflation Protected Securities (TIPS), and U.S. Treasuries. Ultra in the Funds name refers to the use of leverage to enhance returns. Through the use of leverage, the Fund targets an allocation that is 1.60 to 1.80 times of net asset value. The use of leverage may magnify the effect of any decrease or increase in the value of the Funds portfolio holdings over time relative to a fund that does not utilize leverage.
Upar Ultra Risk Parity ETF trades on the ARCA stock market under the symbol UPAR.
As of December 29, 2025, UPAR stock price was flat at $15.64 with 71 million shares trading.
UPAR has a market cap of $64.11 million. This is considered a Micro Cap stock.
In the last 3 years, UPAR traded as high as $15.80 and as low as $11.31.
UPAR has outperformed the market in the last year with a price return of +24.6% while the SPY ETF gained +15.4%. UPAR has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +5.8% and +1.7%, respectively, while the SPY returned +4.1% and +1.1%, respectively.
UPAR support price is $15.48 and resistance is $15.80 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that UPAR shares will trade within this expected range on the day.
