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UPAR Ultra Risk Parity ETF (UPAR)

Moderate Allocation | Exchange Traded Fund | NYSEArca
16.70 USD -0.26 (-1.532%) ⇩ (April 21, 2026, 3:42 p.m. EDT)
After hours: 16.70

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:58 p.m. EDT

Low-volume exposure to a crowded risk-parity niche with erratic, high-frequency dividends that risk serving as a NAV drag; statistical models indicate low predictive confidence for near-term directional moves.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.036741
AutoTheta0.043043
MSTL0.045761
AutoETS0.048309

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.22
Ljung-Box p 0.000
Jarque-Bera p 0.497
Excess Kurtosis -0.74
Attribute Value
Trailing P/E 21.35

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 3.10% 3.35%
Dividend History
Date Dividend Yield %
2026-03-27 0.028 0.178230
2025-12-29 0.050 0.322300
2025-09-29 0.126 0.841488
2025-06-27 0.241 1.759708
2025-03-27 0.090 0.680551
2024-12-27 0.127 1.021649
2024-09-26 0.061 0.430786
2024-06-26 0.193 1.492234
2024-03-25 0.048 0.379110
2023-12-26 0.095 0.745807
2023-09-26 0.115 1.024812
2023-06-27 0.147 1.163227
2023-03-28 0.059 0.467629
2022-12-27 0.093 0.772556
2022-09-27 0.232 2.124317
2022-06-27 0.201 1.533922
2022-03-28 0.105 0.648084
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.76

Info Dump

Attribute Value
All Time High 20.18
All Time Low 11.31
Ask 16.71
Ask Size 400
Average Daily Volume10 Day 5,750
Average Daily Volume3 Month 5,960
Average Volume 5,960
Average Volume10Days 5,750
Beta3 Year 1.65
Bid 16.66
Bid Size 100
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 16.775
Day Low 16.7002
Dividend Yield 2.76
Eps Trailing Twelve Months 0.78203845
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.74606
Fifty Day Average Change -0.04586029
Fifty Day Average Change Percent -0.002738572
Fifty Two Week Change Percent 29.961681
Fifty Two Week High 17.71
Fifty Two Week High Change -1.0098
Fifty Two Week High Change Percent -0.057018634
Fifty Two Week Low 12.92
Fifty Two Week Low Change 3.780199
Fifty Two Week Low Change Percent 0.29258507
Fifty Two Week Range 12.92 - 17.71
First Trade Date Milliseconds 1,641,306,600,000
Full Exchange Name NYSEArca
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 16.9008
Net Assets 67,074,200.0
Net Expense Ratio 0.65
Open 16.72
Phone 844-986-7676
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 16.7002
Post Market Time 1,776,810,061
Previous Close 16.96
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.2598
Regular Market Change Percent -1.53184
Regular Market Day High 16.775
Regular Market Day Low 16.7002
Regular Market Day Range 16.7002 - 16.775
Regular Market Open 16.72
Regular Market Previous Close 16.96
Regular Market Price 16.7002
Regular Market Time 1,776,800,571
Regular Market Volume 1,775
Short Name UPAR Ultra Risk Parity ETF
Source Interval 15
Symbol UPAR
Three Year Average Return 0.0941017
Total Assets 67,074,200
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.354704
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.3399
Trailing Three Month Returns 4.3399
Triggerable 1
Two Hundred Day Average 15.516885
Two Hundred Day Average Change 1.1833143
Two Hundred Day Average Change Percent 0.076259784
Type Disp ETF
Volume 1,775
Yield 0.0276
Ytd Return 4.3399