UPAR Ultra Risk Parity ETF (UPAR)

• Market cap: $60.5M
• 1 day: 0.15%
• 5 days: 4.25%
• 1 month: -6.06%
• 3 months: -0.91%
• 6 months: -9.08%
• Year to date: 0.62%
• 1 year: -0.54%
• 5 years: -34.88%
• 10 years: -34.88%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more funds holding

Funds holding: 5 [Q3] → 6 (+1) [Q4]

5.17% more ownership

Funds ownership: 51.49% [Q3] → 56.65% (+5.17%) [Q4]

16% less capital invested

Capital invested by funds: $43.8M [Q3] → $36.6M (-$7.13M) [Q4]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2