UPAR ULTRA RISK PARITY ETF
Symbol: UPAR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 03/01/2022
Latest date: 15/10/2026
Current price: $15.33
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
-2.54%
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
-3.78%
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
-7.29%
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
1.35%
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
13.91%
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
41.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.01%
Best day
2.669%
Worst day
-3.369%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.38 | $15.40 | $15.29 | $15.33 | 6,800 |
| 14/10/2026 | $15.06 | $15.13 | $15.06 | $15.13 | 35,400 |
| 13/10/2026 | $15.18 | $15.18 | $15.11 | $15.15 | 4,100 |
| 12/10/2026 | $15.03 | $15.06 | $15.03 | $15.05 | 4,800 |
| 09/10/2026 | $15.04 | $15.07 | $15.04 | $15.05 | 2,900 |
| 08/10/2026 | $14.85 | $14.93 | $14.83 | $14.93 | 6,200 |
| 07/10/2026 | $14.82 | $14.90 | $14.82 | $14.90 | 2,000 |
| 06/10/2026 | $15.01 | $15.10 | $15.01 | $15.04 | 3,000 |
| 05/10/2026 | $14.93 | $14.98 | $14.93 | $14.96 | 1,300 |
| 02/10/2026 | $14.95 | $14.95 | $14.93 | $14.93 | 800 |