UPAR ULTRA RISK PARITY ETF
Symbol: UPAR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 03/01/2022
Latest date: 21/07/2026
Current price: $15.84
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
-2.92%
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
-3.21%
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
0.64%
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
16.97%
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
21.41%
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
22.39%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.067%
Best day
2.669%
Worst day
-3.369%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $15.79 | $15.84 | $15.79 | $15.84 | 1,000 |
| 20/07/2026 | $15.70 | $15.70 | $15.70 | $15.70 | 200 |
| 17/07/2026 | $15.82 | $15.82 | $15.82 | $15.82 | 400 |
| 16/07/2026 | $15.83 | $15.83 | $15.75 | $15.77 | 4,100 |
| 15/07/2026 | $15.91 | $15.93 | $15.89 | $15.93 | 8,000 |
| 14/07/2026 | $15.90 | $15.90 | $15.90 | $15.90 | 100 |
| 13/07/2026 | $15.86 | $15.86 | $15.77 | $15.77 | 2,900 |
| 10/07/2026 | $15.96 | $15.99 | $15.96 | $15.97 | 1,000 |
| 09/07/2026 | $15.94 | $16.25 | $15.94 | $15.95 | 700 |
| 08/07/2026 | $15.88 | $15.88 | $15.73 | $15.85 | 2,100 |