UPARUPAR Ultra Risk Parity ETF
Seeks to generate positive returns during periods of economic growth and preserve capital during economic contraction.
By Evoke · Launched 2022
Annual Cost
0.68%
#3,555 of 5,861 · average
Fund Size
$59M
#3,481 of 5,861 · mid-size
Return (1Y)Goal
+16.1%
Track Record
4 years
#2,527 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,580+15.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
GlobalStrategy
Tactical allocation
Index tracked
Advanced Research Ultra Risk Parity Index
What it actually holds
By weightConcentration
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
105.2%
Stocks
56.6%
Other
17.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-39.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.28Below average
Sortino (3Y)
0.40Moderate 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
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Data updated on 2026-08-04