UPAR
UPAR Ultra Risk Parity ETF
1 year +1.9%Assets$55.18MEvoke
Fee0.64%a year
Yield3.4%
This year+2.5%
5 years+0.0%a year on average
Components128top 10: 32%
Returns
This year
+2.5%
1 year
+1.9%
3 years, yearly
+14.2%
5 years, yearly
+0.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 17.7% over one year, 15.5% over three; Sharpe ratio over three years 0.44.
Sectors
Technology20.5%
Energy17.8%
Basic Materials17.0%
Industrials12.0%
Financial Services10.8%
Healthcare5.2%
Consumer Cyclicals4.9%
Communication Services4.2%
Consumer Defensive3.5%
Utilities1.8%
Real Estate1.3%
Regions
North America56.5%
Europe Developed10.5%
Asia Developed8.8%
Asia Emerging8.3%
United Kingdom6.2%
Japan3.8%
Australasia3.8%
Latin America2.4%
Africa/Middle East1.5%
Europe Emerging0.3%
Asset classes
Bond98.2%
Stock US29.6%
Stock non-US28.6%
Other18.5%
NotClassified0.0%
Cash-77.7%
About the fund
- Issuer
- Evoke
- Since
- 2022-01-03
- Listed on
- NYSE ARCA
- ISIN
- US8863645953
- Turnover
- 37% a year
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.
From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.