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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
Profile
Category
Moderate Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
64126360.00
Fund Existence
about 3 years
Turnover
36.00
Capitalization
N/A
Yield
3.42
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
1.76
Fundamentals
UPAR
Net Assets
64.1M
Yield
3.42
Fund Existence
about 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
No
Fund Share Class Net Assets
64.1M
Fund Type
ETF
Index Fund
No
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
7.509
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A