UPARUPAR Ultra Risk Parity ETF

Diversifier4y track recordRanked #119 of 240 in this goal

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

By Evoke · Launched 2022

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$67M

#3,299 of 5,562 · mid-size

Return (1Y)Goal

+24.2%

Track Record

4 years

#2,588 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,388+23.9%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Tactical allocation

Index tracked

Advanced Research Ultra Risk Parity Index

What it actually holds

By weight

Concentration

Top 2 holdings = 19.4% of fund✓ well diversified

SPDR® Gold MiniSharesGLDM

14.1%

Vanguard FTSE Emerging Markets ETFVWO

5.3%

Asset allocation

Bonds

97.6%

Stocks

63.6%

Other

13.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-39.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.61Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate positive returns during economic growth and preserve capital during economic contraction and inflation.
Strategy: Actively managed ETF aiming to replicate the Advanced Research Ultra Risk Parity Index, utilizing leverage to balance risk across global equities, commodities, TIPS, and U.S. Treasuries. Targets an allocation of 160% to 180% of net asset value across these asset classes.
Inception date: January 3, 2022
Fund family: Evoke