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S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Tidal ETF Trust, ETF

UPAR

PSE

$13.3897

+$0.02

(0.15%)

Provider: Evoke Category: Moderate Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

17.88K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.32%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$12.36 L

$14.91 H

$13.3897

About Tidal ETF Trust, ETF

The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the "UPAR Index"). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified. more

Provider: EvokeCategory: Moderate Allocation

Returns

Time Frame	UPAR	S&P500
1-Week Return	0.33%	-0.58%
1-Month Return	3.48%	1.89%
3-Month Return	-4.77%	3.24%
6-Month Return	-2.24%	10.09%
1-Year Return	1.13%	22.09%
3-Year Return	-30.37%	35.68%
5-Year Return	-32.98%	83.47%

Time Frame	UPAR	S&P500
1-Week Return	18.74%	-26.16%
1-Month Return	51.62%	25.58%
3-Month Return	-17.98%	13.80%
6-Month Return	-4.49%	21.52%
1-Year Return	1.13%	22.09%
3-Year Return	-11.37%	10.71%
5-Year Return	-7.69%	12.90%

Largest Holdings

Stock name	Ticker	Weight
SPDR Gold MiniShares	GLDM	15.3%
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	VWO	5.16%
Vanguard Extended Market Index Fund ETF Shares	VXF	3.35%
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	VEA	2.64%
Exxon Mobil Corp	XOM	1.85%
Deere & Company	DE	1.81%
BHP Group Limited	BHP	1.35%
Rio Tinto ADR	RIO	1.16%
Chevron Corp	CVX	1.09%
Southern Copper Corporation	SCCO	0.86%