evenfolioETF Details
Evoke·Other Alternatives·UPAR · NYSE Arca
UPAR Ultra Risk Parity ETF (UPAR)
- Price
- $15.25
- —30 Oct 2026
- Assets
- $53.2M
- Total net assets
- Expense ratio
- 0.68%
- Category 1.59%
- Yield
- 3.47%
- Trailing distributions
- 1Y return
- 1.4%-10.9%
- Category 12.3%
- 3Y CAGR
- 13.9%+2.5%
- Category 11.3%
- 5Y CAGR
- —
- Category 6.3%
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UPAR Ultra Risk Parity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -1.8% | -6.4% | +1.5% | +1.4% | +13.9% | — | — | -2.0% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | +1.8% | -4.2% | -8.5% | -10.1% | -10.9% | +2.5% | — | — | -7.6% |
Holdings
The 2 largest positions make up 19.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GLDM | SPDR® Gold MiniShares | 14.37% |
| VWO | Vanguard FTSE Emerging Markets ETF | 5.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.6
- P/S
- 1.9
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Technology20.2%
- Materials17.9%
- Energy16.7%
- Industrials12.7%
- Financial services10.8%
- Consumer discretionary5.5%
- Health care5.1%
- Communication services4.3%
- Consumer staples3.5%
- Utilities1.9%
- Real estate1.3%
Asset mix
- Bonds97.4%
- Stocks59.2%
- Other19.2%
Credit quality
Share of the bonds by rating.
- US government97.4%
ETF details
- Issuer
- Evoke
- Category
- Alternatives · Other Alternatives
- Ticker
- UPAR
- Exchange
- NYSE Arca
- Inception
- 3 Jan 2022 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.59%)
- Holdings turnover
- 24% (category 258%)
- Distribution yield
- 3.47%
- Beta, 3 years
- 1.57
- Total net assets
- $53.2M
- Average duration
- 1.08 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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