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UPAR ETF · UPAR Ultra Risk Parity ETF

The UPAR Exchange Traded Fund (ETF) is provided by Evoke-Aris. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$16.38
1M perf.
-2.80%
1M flows
+€730K
AuM
€59M
E/R
0.67%
Rating
Not rated
ESG Consensus®
esg grade icon
UPAR
$16.38

Performance & flows

December 12, 2025 → March 12, 2026
0-20246810121416%JANFEBMAR
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UPAR
$16.50
+7.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.80%
+7.27%
+25.89%
+29.59%
N/A
-6.19%
+6.35%
+6.35%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
886364595
ISIN
US8863645953
AuM
€59M
E/R
0.67%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$16.50
1D NAV change
-1.51%
Dividend policy
No. of holdings
N/A
Inception date
1/3/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The UPAR Ultra Risk Parity ETF (the “Fund”) 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.27%
+25.89%
+29.59%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Evoke-Aris
Evoke-Aris ID Card
Number of funds
2
Total AuM
€578M
Expense ratio range
0.53% - 0.67%
Average expense ratio
0.6%
Top 2 funds by Evoke-Aris
AuM
RPAR
RPAR Risk Parity ETF€519M
UPAR
UPAR Ultra Risk Parity ETF€59M

Frequently asked questions about UPAR

What does UPAR Ultra Risk Parity ETF, UPAR, invest in?

UPAR is a Active ETF. This ETF provides exposure to Investment Grade Government Equities, Bonds and Commodities Gold.

What is the Total Expense ratio (TER) of UPAR?

UPAR carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.

When was UPAR launched?

UPAR was introduced to the market on January 3, 2022. It trades on United States

Who is the ETF issuer of UPAR?

UPAR Ultra Risk Parity ETF, UPAR, is provided by Evoke-Aris. Learn more about Evoke-Aris here.

What is the current assets under management (AUM) of UPAR?

UPAR oversees €59M in assets as of March 12, 2026.

How has UPAR performed lately?

Based on data from March 12, 2026, UPAR returned -2.80% over the past month, 7.27% over the last three months and 6.35% year-to-date.

What are the latest inflows or outflows for UPAR?

As of March 12, 2026, UPAR recorded net flows of +€735K over the last month and +€735K year-to-date.

Does UPAR distribute dividends?

UPAR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.08%.

What is the base currency of UPAR?

The base currency of UPAR is USD.

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