UPAR ULTRA RISK PARITY ETF
Symbol: UPAR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 03/01/2022
Latest date: 02/06/2026
Current price: $17.15
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.66%
Ann. -58.61% (Sharpe / Sortino numerator)
Volatility
23.65%
Sharpe ratio
-2.632
VaR 95%
-3.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.98%
Ann. 21.36% (Sharpe / Sortino numerator)
Volatility
18.76%
Sharpe ratio
0.945
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.62%
Ann. 17.85% (Sharpe / Sortino numerator)
Volatility
15.08%
Sharpe ratio
0.943
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.31%
Ann. 21.15% (Sharpe / Sortino numerator)
Volatility
15.93%
Sharpe ratio
1.100
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.90%
Ann. 13.35% (Sharpe / Sortino numerator)
Volatility
15.24%
Sharpe ratio
0.638
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.90%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
16.04%
Sharpe ratio
0.276
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.109%
Best day
2.669%
Worst day
-3.368%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $17.13 | $17.15 | $17.08 | $17.15 | 18,300 |
| 01/06/2026 | $16.99 | $16.99 | $16.97 | $16.97 | 2,000 |
| 29/05/2026 | $16.95 | $16.95 | $16.90 | $16.90 | 210,400 |
| 28/05/2026 | $16.76 | $16.91 | $16.76 | $16.87 | 71,600 |
| 27/05/2026 | $16.79 | $16.80 | $16.74 | $16.77 | 7,600 |
| 26/05/2026 | $16.85 | $16.87 | $16.80 | $16.80 | 1,600 |
| 22/05/2026 | $16.56 | $16.59 | $16.52 | $16.59 | 209,500 |
| 21/05/2026 | $16.60 | $16.60 | $16.55 | $16.55 | 500 |
| 20/05/2026 | $16.33 | $16.53 | $16.33 | $16.53 | 700 |
| 19/05/2026 | $16.30 | $16.30 | $16.30 | $16.30 | 200 |