UPAR UPAR Ultra Risk Parity ETF

NAV as of 24-Mar-2023

14.0109

4 Week: 13.48 - 14.05

52 Week: 11.93 - 18.85

Latest Closing Price

13.80

Premium / Discount

0.53

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 Advanced Research Risk Parity Index (the “RPAR Index”). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Evoke
Asset Under Management:
112,840,037
Launch Date:
02/01/2022
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
121
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
YTD4.201.293.26
1 Day0.550.000.00
1 Week0.292.310.12
1 Month2.214.850.46
3 Months5.3110.110.53
6 Months10.9518.470.59
1 Year-25.4224.06-1.06
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: 121

Number of Bond Holdings: 15

Number of Equity Holdings: 89

Total Market Value: 112,840,037

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ultra US Treasury Bond Future June 2326.0295115017,029,614
210 Year Treasury Note Future June 2325.5590139016,721,805
3SPDR® Gold MiniShares14.8082244,28109,688,184
4Micro E-mini S&P 500 Index Future June 2313.712044208,970,986

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.85
Large18.67
Medium8.82
Small1.56
Micro0.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3621

Price/Book*

2.0050

Price/Sales*

1.1732

Price/Cash Flow*

5.1195

Dividend Yield*

4.1595

Growth Measures

Long-Term Earnings

13.2159

Historical Earnings

14.9440

Sales Growth

15.1949

Cash-Flow Growth

20.4358

Book-Value Growth

7.8263

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

15

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.01
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 Years16.76
20 to 30 Years32.22
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days51.59
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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