UPAR Ultra Risk Parity ETF - USD Stock

UPAR

US8863645953

Market Closed - NYSE 07:10:00 10/10/26 am AEDT			5-day change	1st Jan Change
15.06 ^USD	+0.84%		+0.84%	-2.62%

Current month	+0.13%
1 month	-8.90%

Main features

	US8863645953	Fees	0.67%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	58.98M	Replication Method	-
Number of securities	12091	AuM evolution	-	Date of creation	03/01/2022

Chart: UPAR Ultra Risk Parity ETF - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WORLD GOLD TRUST - SPDR GOLD MINISHARES TRUST	17.67USD	-1.06%	14.58%
EXXONMOBIL HOLDINGS CORPORATION	168.94USD	+0.26%	1.87%
DEERE & COMPANY	620.93USD	-4.85%	1.85%
BHP GROUP LIMITED	86.74USD	+2.25%	1.28%
RIO TINTO GROUP	94.78USD	+1.54%	1.15%
CHEVRON CORPORATION	211.98USD	+0.20%	1.1%
SOUTHERN COPPER CORPORATION	209.21USD	+5.31%	0.94%
SHELL PLC	100.18USD	-0.02%	0.76%
CORTEVA, INC.	13.24USD	-3.71%	0.64%
FREEPORT-MCMORAN INC.	73.69USD	+3.58%	0.61%

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Economic news

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	MarketScreener's odds and ends: when markets go astray	09/10

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Investment objective

Asset Classes	Stocks, Fixed Income, Commodity
Geographical Focus	-
Theme and Sector	-

The UPAR Ultra Risk Parity ETF (the Fund) 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.

Quotes

Date	Price	Change	Volume
10/10/26	USD 15.06	+0.84%	2,898
08/10/26	USD 14.93	+0.20%	6,176
07/10/26	USD 14.90	-0.91%	2,000
06/10/26	USD 15.04	+0.50%	3,001
05/10/26	USD 14.96	+0.22%	1,273

Delayed Quote NYSE

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