UPAR
UPAR Ultra Risk Parity ETF
1W: -2.6%
1M: -8.2%
3M: -7.8%
YTD: -4.2%
1Y: -1.4%
3Y: +33.5%
$14.93
+0.04 (+0.27%)
Weekly Expected Move ±2.3%
$14
$15
$15
$15
$16
Overview
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20 peers by holdings overlap (155 holdings)
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CSNR
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Shared21 holdings
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NANR
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PRA.TO
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TURF
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Shared25 holdings
Total84
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AVNC
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Shared16 holdings
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AUM—
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FTWO
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5MVW.F
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IGE
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HPF.TO
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IXC
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UPAR | $57M | 154 | 110.0% | 3.2 | 0.5 | 0.3 | 14.4% | 9.6% | 2.69% | +10.5% | +28.9% | 62.0 | 6.4 |
| RPAR | $570M | 152 | 93.7% | 3.4 | 0.5 | 0.3 | 14.3% | 9.6% | 2.70% | +10.5% | +29.0% | 62.0 | 6.4 |
| HAP | $218M | 136 | 36.8% | 9.5 | 0.6 | 0.5 | 6.2% | 4.7% | 2.64% | +15.7% | +48.9% | 59.8 | 6.6 |
| GRES | $45M | 202 | 30.8% | 20.5 | 2.0 | 1.1 | 9.7% | 5.4% | 3.11% | +9.9% | +20.4% | 55.4 | 6.2 |
| GUNR | $6.8B | 127 | 37.6% | 11.5 | 1.9 | 1.2 | 17.8% | 10.2% | 3.29% | +14.2% | +42.5% | 58.7 | 6.5 |
| GNR | $4.6B | 100 | 36.0% | 6.5 | 0.4 | 0.3 | 6.5% | 4.8% | 2.92% | +14.6% | +40.6% | 60.9 | 6.8 |
| LENS | $61M | 47 | 41.5% | 15.4 | 2.3 | 1.5 | 15.8% | 9.7% | 2.12% | +31.0% | +66.0% | 67.6 | 7.0 |
| AVOS | $2.5B | 254 | 44.6% | 18.5 | 2.8 | 2.5 | 15.9% | 13.6% | 1.90% | +15.8% | +37.3% | 62.5 | 6.6 |
| SCAR.L | $1M | — | —% | 21.4 | 2.4 | 1.8 | 11.7% | 8.3% | 1.68% | +17.7% | +34.2% | 60.3 | 6.8 |
| PPI | $90M | 80 | 25.9% | 23.8 | 2.9 | 2.1 | 12.7% | 9.0% | 2.23% | +10.3% | +47.9% | 63.3 | 6.8 |
| SFGV | $1.1B | 523 | 46.4% | 28.6 | 8.3 | 3.9 | 30.0% | 13.7% | 2.15% | +8.0% | +17.7% | 60.4 | 6.9 |