UPAR Ultra Risk Parity ETF (UPAR)

• Market cap: $59.4M
• 1 day: 0.51%
• 5 days: 0.80%
• 1 month: 1.76%
• 3 months: 0.22%
• 6 months: 2.36%
• Year to date: 7.35%
• 1 year: -0.22%
• 5 years: -30.53%
• 10 years: -30.53%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $36.6M [Q4 2024] → $41.5M (+$4.91M) [Q1 2025]

8.02% more ownership

Funds ownership: 56.65% [Q4 2024] → 64.68% (+8.02%) [Q1 2025]

0% more funds holding

Funds holding: 6 [Q4 2024] → 6 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1