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UPAR
ETF ticker: NYSE ARCA
AS OF
Apr 24, 03:33 PM (EDT)
Price
$13.38
Change
+$0.23 (+1.75%)
Net Assets
57.27M

UPAR stock forecast, quote, news & analysis

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

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published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), BHP Group Limited (NYSE:BHP), Deere & Company (NYSE:DE), BP plc (NYSE:BP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Freeport-McMoran (NYSE:FCX), Occidental Petroleum Corp (NYSE:OXY).

Industry description

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. The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.

Market Cap

The average market capitalization across the UPAR Ultra Risk Parity ETF ETF is 61.87B. The market cap for tickers in the group ranges from 37.01M to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is SALM at 37.01M.

High and low price notable news

The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was 14%. For the same ETF, the average monthly price growth was 196%, and the average quarterly price growth was 423%. PNR experienced the highest price growth at 9%, while ENPH experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was 16%. For the same stocks of the ETF, the average monthly volume growth was 13% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 47
Price Growth Rating: 61
SMR Rating: 63
Profit Risk Rating: 39
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published General Information

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