EdgeMarketInstruments › UPAR

UPAR — UPAR Ultra Risk Parity ETF

US equity
16.48 +0.25% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 14.09 · high 17.71

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-01-04.

Performance

1 day+0.25%
1 week+2.03%
1 month+5.02%
3 months-0.45%
6 months-4.53%
Year to date+5.74%
1 year+16.83%
3 years+29.01%

Technicals

RSI 1482.8
vs 50-day avg+2.20%
vs 200-day avg+1.34%
Volatility 1y14.7%
Max drawdown 1y-11.79%
Avg volume 30d12.2K
Daily bars held1,162
History from2022-01-04

Dividends

Yield (trailing 12m)3.24%
Paid last 12m0.5335
Payments in 12m4
Paying since2022-03-28

Largest institutional holders

managervalueshares
EVOKE WEALTH, LLC41.4M2.5M
46 Peaks LLC828.4K51.0K
Brookwood Investment Group LLC196.3K12.1K
Fermata Advisors, LLC178.4K11.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d32.2% of tape
Days observed60

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about UPAR

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open UPAR in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →