UPAR

UPAR Ultra Risk Parity ETF

NAV as of 28-Nov-2023

12.6317

4 Week: 11.91 - 12.98

52 Week: 11.39 - 14.87

Latest Closing Price

12.98

Premium / Discount

-0.21

Expense Ratio

0.65%

Investment Objective

The investment 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. 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.

Main Fund Characteristics

Fund Manager:
Evoke
Asset Under Management:
138,474,234
Launch Date:
02/01/2022
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
113
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.551.17-2.18
1 Day0.850.000.00
1 Week1.723.250.53
1 Month7.435.801.28
3 Months0.2310.990.02
6 Months-6.3813.88-0.46
1 Year-9.1018.28-0.50
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 113

Number of Bond Holdings: 16

Number of Equity Holdings: 80

Total Market Value: 138,474,234

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
110 Year Treasury Note Future Mar 2425.342117817819,686,979
2Ultra US Treasury Bond Future Mar 2424.502215415419,034,532
3Micro E-mini S&P 500 Index Future Dec 2316.0061538012,434,332
4SPDR® Gold MiniShares15.3067293,751011,891,040
5MSCI Emerging Markets Index Future Dec 237.295311305,667,369

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.23
Large20.58
Medium9.07
Small1.49
Micro0.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0877

Price/Book*

1.8980

Price/Sales*

1.2232

Price/Cash Flow*

6.5908

Dividend Yield*

3.9249

Growth Measures

Long-Term Earnings

10.9432

Historical Earnings

20.8051

Sales Growth

15.0281

Cash-Flow Growth

20.4742

Book-Value Growth

7.2910

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

16

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years15.46
20 to 30 Years33.18
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days49.84
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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