UPARUPAR Ultra Risk Parity ETF

Diversifier4y track recordRanked #125 of 281 in this goal

Seeks to generate positive returns during periods of economic growth and preserve capital during economic contraction.

By Evoke · Launched 2022

Annual Cost

0.68%

#3,674 of 6,040 · average

Fund Size

$59M

#3,578 of 6,040 · mid-size

Return (1Y)

+8.3%

Track Record

4 years

#2,540 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,902+9.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Tactical allocation

Index tracked

Advanced Research Ultra Risk Parity Index

Holdings

By weight

Concentration

Top 10 holdings = 54.1% of fundmoderately concentrated

SPDR Gold MiniShares Trust

15.2%

TSY INFL IX N/B

5.1%

Vanguard FTSE Emerging Markets

5.0%

United States Treasury Inflation Indexed Bonds

4.6%

TSY INFL IX N/B

4.4%

TSY INFL IX N/B

4.3%

TSY INFL IX N/B

4.2%

TSY INFL IX N/B

4.0%

United States Treasury Inflation Indexed Bonds

3.7%

Vanguard Extended Market ETF

3.6%

Asset allocation

Bonds

98.3%

Stocks

59.0%

Other

17.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.7%Moderate

Year-on-year price swings

Max drawdown

-39.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.66Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate positive returns during periods of economic growth and preserve capital during economic contraction.
Strategy: Actively manages a portfolio to replicate the returns of the UPAR Index, targeting leveraged exposure across Global Equities, Commodities, TIPS, and U.S. Treasuries. Aims to balance risk using a risk parity approach, with allocations adjusted quarterly based on market conditions.
Inception date: January 3, 2022
Fund family: Evoke