UPAR Ultra Risk Parity ETF
TFG Parent Holdings LLC UPAR ETF
| UPAR Price | $16.5327 |
Market Cap | $60.05M |
| Annual Dividend Yield | 2.70% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.68% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Risk parity |
Last 24h Volume | $1.27K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jan 03, 2022 |
Market Cap Rank | 3117 |
| Monthly AUM Growth | -9.80% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
UPAR Ultra Risk Parity ETF is an ETF issued by TFG Parent Holdings LLC on Jan 03 2022.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of UPAR ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-6,527,877 decrease compared to the previous month, its price is traded daily at a increase of 0.00%.
The annual dividend yield of UPAR ETF is 2.70%, whereas its main asset area is Global.
UPAR ETF, whose 24-hour total volume is $1.27K, has experienced a $-5,045,890 cash outflow in the last month.
In addition, UPAR Ultra Risk Parity ETF's one-year net asset value total return is 21.52%.
UPAR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-1.48% |
-1.53% |
5.73% |
5.30% |
6.05% |
17.09% |
UPAR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.20% |
5.70% |
6.83% |
21.52% |
32.87% |
32.87% |
UPAR ETF Fund Flows Chart
UPAR ETF Market Cap Chart
UPAR ETF NAV Growth Chart
UPAR ETF Comments
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