UPARUPAR Ultra Risk Parity ETF

Diversifier#95 of 228 for Diversifier

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

Evoke · Since 2022 (4 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$67M

#3089 out of 5,332 ETFs

Dividend Yield

2.76%

Track Record

4 years

#2660 out of 5,332 ETFs

Performance

1 Year

+27.5%

3 Years

+9.1%

5 Years

N/A

What's inside

Asset class

alternative

Region

global

Strategy

tactical allocation

Asset allocation

Bonds

98.3%

Stocks

56.9%

Other

19.9%

Top holdings

SPDR® Gold MiniSharesGLDM15.2%

Vanguard FTSE Emerging Markets ETFVWO5.0%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-39.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.41

Below average

Sortino (3Y)

0.57

Moderate downside risk

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Grow my money

Data updated on 2026-05-05