UPAR Ultra Risk Parity ETF (UPAR)

• Market cap: $57.1M
• 1 day: -0.35%
• 5 days: 1.42%
• 1 month: 1.13%
• 3 months: 4.93%
• 6 months: 2.51%
• Year to date: 10.36%
• 1 year: -1.45%
• 5 years: -28.58%
• 10 years: -28.58%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2.81% less ownership

Funds ownership: 64.68% [Q1] → 61.87% (-2.81%) [Q2]

14% less capital invested

Capital invested by funds: $41.5M [Q1] → $35.8M (-$5.78M) [Q2]

33% less funds holding

Funds holding: 6 [Q1] → 4 (-2) [Q2]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2