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Tidal ETF Trust (UPAR)

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ISINUS8863645953
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.06 billion
ProviderEvoke
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Tidal ETF Trust Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Deere & Company
1.82%
๐Ÿ“ˆ BHP Group Limited
1.41%
๐Ÿ“ˆ Chevron Corp
1.02%
๐Ÿ“ˆ Rio Tinto ADR
1.18%
๐Ÿ“ˆ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
2.49%
๐Ÿ“ˆ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
5.06%
๐Ÿ“ˆ Vanguard Extended Market Index Fund ETF Shares
3.49%
๐Ÿ“ˆ Exxon Mobil Corp
1.90%
๐Ÿ“ˆ SPDR Gold Mini Shares
14.33%
๐Ÿ“ˆ Southern Copper Corporation
0.87%

Sector Allocation

โšก Energy
16.81%
๐Ÿ”Œ Utilities
1.92%
๐Ÿ’Š Healthcare
5.22%
๐Ÿ’ป Technology
15.76%
๐Ÿ—๏ธ Industrials
12.53%
๐Ÿ˜๏ธ Real Estate
1.62%
๐Ÿ“Š Basic Materials
18.45%
๐Ÿ“Š Consumer Cyclicals
7.06%
๐Ÿ“Š Consumer Defensive
3.71%
๐Ÿ“Š Financial Services
11.74%
๐Ÿ“ก Communication Services
5.18%

Currency Exposure

๐Ÿ’ฐ Bond
95.51%
๐Ÿ’ฐ Cash
-67.78%
๐Ÿ’ฐ Other
14.16%
๐Ÿ’ฐ Stock US
29.09%
๐Ÿ’ฐ Stock non-US
29.03%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.51%
3 Months-2.14%
6 Months-0.97%
1 Year-0.68%
3 Years-5.41%
5 YearsN/A
Since Inception-24.99%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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