Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
UPAR ETF · UPAR Ultra Risk Parity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.10% | +3.24% | +28.11% | +30.79% | N/A | +0.31% | +3.58% | +8.07% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.24% | +28.11% | +30.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The UPAR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about UPAR's exposure, please refer to the as provided by Evoke-Aris.
Sustainability
Issuer
| AuM | ||
|---|---|---|
RPAR | RPAR Risk Parity ETF | €514M |
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 May 1, 2026.
How has UPAR performed lately?
Based on data from May 1, 2026, UPAR returned 3.10% over the past month, 3.24% over the last three months and 8.07% year-to-date.
What are the latest inflows or outflows for UPAR?
As of May 1, 2026, UPAR recorded net flows of +€735K year-to-date.
Does UPAR distribute dividends?
UPAR follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.66%.
What is the base currency of UPAR?
The base currency of UPAR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
