UPAR Ultra Risk Parity ETF (UPAR)Tactical Allocation | Exchange Traded Fund | NYSEArca
15.33 USD
+0.20
(1.300%)
⇧
(Oct. 15, 2026, 2:32 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:07 a.m. EDT
The immediate outlook is clouded by persistent selling pressure; the price has drifted significantly below both the 50-day and 200-day moving averages, indicating a lack of near-term momentum despite a recent bounce. While the 45-day statistical model offers a modest, moderate-confidence lean upward, it is insufficient to overcome the technical weakness, suggesting a cautious stance rather than a high-conviction entry. Looking further ahead, the business story is compelling: the asset has delivered a robust 25.56% cumulative gain over the last three years, driven by two consecutive years of positive growth, including a sharp 21.46% surge in 2024. This multi-year uptrend validates the underlying quality, though the recent deceleration in the latest year prevents a top-tier 'exceptional' rating. On the income side, the distribution strategy is active and consistent, providing a steady stream of cash that supports the yield profile without appearing to erode capital. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024906 |
| AutoARIMA | 0.025905 |
| AutoETS | 0.025905 |
| MSTL | 0.026268 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.034 |
| Excess Kurtosis | 0.59 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.57 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.02% | 2.52% | 3.21% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.329 | 2.022127 |
| 2026-03-27 | 0.028 | 0.178230 |
| 2025-12-29 | 0.050 | 0.321730 |
| 2025-09-29 | 0.126 | 0.837321 |
| 2025-06-27 | 0.241 | 1.736311 |
| 2025-03-27 | 0.090 | 0.660066 |
| 2024-12-27 | 0.127 | 0.984420 |
| 2024-09-26 | 0.061 | 0.411079 |
| 2024-06-26 | 0.193 | 1.418075 |
| 2024-03-25 | 0.048 | 0.355292 |
| 2023-12-26 | 0.095 | 0.696481 |
| 2023-09-26 | 0.115 | 0.950413 |
| 2023-06-27 | 0.147 | 1.068702 |
| 2023-03-28 | 0.059 | 0.425072 |
| 2022-12-27 | 0.093 | 0.699248 |
| 2022-09-27 | 0.232 | 1.909465 |
| 2022-06-27 | 0.201 | 1.353535 |
| 2022-03-28 | 0.105 | 0.564213 |
| Attribute | Value |
|---|---|
| All Time High | 20.18 |
| All Time Low | 11.31 |
| Ask | 15.52 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 6,940 |
| Average Daily Volume3 Month | 9,885 |
| Average Volume | 9,885 |
| Average Volume10Days | 6,940 |
| Beta3 Year | 1.57 |
| Bid | 14.76 |
| Bid Size | 100 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 15.385 |
| Day Low | 15.29 |
| Dividend Yield | 3.47 |
| Eps Trailing Twelve Months | 0.82561654 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.843 |
| Fifty Day Average Change | -0.5120001 |
| Fifty Day Average Change Percent | -0.032317117 |
| Fifty Two Week Change Percent | -3.0058324 |
| Fifty Two Week High | 17.71 |
| Fifty Two Week High Change | -2.3789988 |
| Fifty Two Week High Change Percent | -0.13433082 |
| Fifty Two Week Low | 14.77 |
| Fifty Two Week Low Change | 0.5609999 |
| Fifty Two Week Low Change Percent | 0.037982386 |
| Fifty Two Week Range | 14.77 - 17.71 |
| First Trade Date Milliseconds | 1,641,306,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.19589996 |
| Fullday Change Percent | 1.294419 |
| Fullday Price | 15.331 |
| Fund Family | Evoke |
| Fund Inception Date | 1,641,168,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | UPAR Ultra Risk Parity ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1685504627 |
| Nav Price | 15.1046 |
| Net Assets | 53,197,152.0 |
| Net Expense Ratio | 0.68 |
| Open | 15.38 |
| Phone | 844-986-7676 |
| Previous Close | 15.1342 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1968 |
| Regular Market Change Percent | 1.30037 |
| Regular Market Day High | 15.385 |
| Regular Market Day Low | 15.29 |
| Regular Market Day Range | 15.29 - 15.385 |
| Regular Market Open | 15.38 |
| Regular Market Previous Close | 15.1342 |
| Regular Market Price | 15.331 |
| Regular Market Time | 1,792,089,139 |
| Regular Market Volume | 6,831 |
| Short Name | UPAR Ultra Risk Parity ETF |
| Source Interval | 15 |
| Symbol | UPAR |
| Three Year Average Return | 0.1195799 |
| Total Assets | 53,197,152 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.569153 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.54481 |
| Trailing Three Month Returns | -7.54481 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.311495 |
| Two Hundred Day Average Change | -0.9804945 |
| Two Hundred Day Average Change Percent | -0.060110647 |
| Type Disp | ETF |
| Volume | 6,831 |
| Yield | 0.0347 |
| Ytd Return | -1.28257 |