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UPAR Ultra Risk Parity ETF
UPAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.10% | +3.24% | +8.07% | +28.11% | +30.79% | |
| Flows | - | +$853K | +$853K | -$1M | -$7M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Evoke-Aris |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 3, 2022 |
| ESG | No |
More data and info about UPAR on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.89% | +13.03% | +15.42% | |
Max drawdown | -10.85% | -10.85% | -19.00% | |
Max drawdown duration | 61d | 61d | 334d | N/A |
Time to recover | N/A | N/A | 203d | N/A |
What type of ETF is UPAR?
UPAR is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by Evoke-Aris.
What does UPAR invest in?
This ETF provides exposure to Investment Grade Government Equities, Bonds and Commodities Gold. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of UPAR?
The total expense ratio (TER) of UPAR is 0.67%, representing the annual fee charged by the fund manager.
When was UPAR launched?
UPAR was launched on January 3, 2022, marking its entry into the ETF market.
Who is the issuer of UPAR?
UPAR is issued by Evoke-Aris.
What is the AUM of UPAR?
As of May 1, 2026, UPAR manages $69.47 M, reflecting the total assets held in the fund.
How has UPAR performed recently?
As of May 1, 2026, UPAR delivered a return of 3.1% over the past month (1M performance), 3.24% over the past three months (3M), and 8.07% year-to-date (YTD).
Does UPAR pay dividends?
As of May 1, 2026, UPAR has a trailing 12-month distribution yield of 2.66%.
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