UPAR

$16.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$64M
Expense Ratio
0.65%
Dividend Yield (Current)
3.75%
Holdings
112
Inception Date
Jan 3, 2022
Fund Family
Rpar ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.26%
3 Year+0.25%
5 Year-0.06%
10 Year-0.06%

Asset Allocation

Stocks: 11.57%
Bonds: 28.23%
Cash: 3.48%
Other: 56.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Dec2524.17%
-Us 10Yr Note (Cbt)Dec2523.36%
GLDMSpdr Gold Minishares Trust15.41%
-Sp500 Mic Emin Futdec2513.54%
-Msci Emgmkt Dec255.62%
Top 10 Concentration: 105.81%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.94%
YTD
+26.34%
1 Year
+26.34%
3 Year
+25.43%

Top 10 Holdings (105.8% of portfolio)

#TickerNameSectorWeight
1-Us Ultra Bond Cbt Dec25Other24.17%
2-Us 10Yr Note (Cbt)Dec25Other23.36%
3GLDMSpdr Gold Minishares TrustUnknown15.41%
4-Sp500 Mic Emin Futdec25Other13.54%
5-Msci Emgmkt Dec25Other5.62%
6TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials4.96%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.96%
8VWOVwo Vanguard Ftse Emerging Markets EtfFinancials4.89%
9TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials4.56%
10-Msci Eafe Dec25Other4.34%