UPAR

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

UPAR Ultra Risk Parity ETF (UPAR) Ownership - Who owns UPAR Ultra Risk Parity ETF?

The investment 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... Show more

Category: #Moderate Allocation

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Profile

Details

Group

Balanced Funds

Fundamentals

UPAR

Net Assets

57.3M

Yield

3.42

Fund Existence

over 3 years

Total Expense Ratio

0.65

Turnover

36.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.76

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

92.2M

Average Credit Quality

N/A

Average Effective Duration

12.87

Average Effective Maturity

20.72

Fund of Funds

Fund Share Class Net Assets

57.3M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

18.11

No Load Fund

Yes

Number of Long Holdings

103.00

Number of Net Holdings

106.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

107.99%

Gain YTD

2.344

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details