Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +3.2% | ▼ −0.9% | ▲ +2.4% | ▲ +0.9% | ▲ +46.9% | — | ▼ −8.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF utilizes a risk parity investment approach comparable to RPAR, but it is structured to aim for enhanced returns by accepting an amplified risk profile. Its investment strategy involves prudently spreading capital across four distinct market segments: corporate stocks, raw materials, government debt instruments, and Treasury Inflation-Protected Securities (TIPS).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-29 | $0.11 |
| 2026-06-29 | 2026-06-30 | $0.33 |
| 2026-03-27 | 2026-03-30 | $0.03 |
| 2025-12-29 | 2025-12-30 | $0.05 |
| 2025-09-29 | 2025-09-30 | $0.13 |
| 2025-06-27 | 2025-06-30 | $0.24 |
| 2025-03-27 | 2025-03-28 | $0.09 |
| 2024-12-27 | 2024-12-31 | $0.13 |
| 2024-09-26 | 2024-09-30 | $0.06 |
| 2024-06-26 | 2024-06-28 | $0.19 |
| 2024-03-25 | 2024-03-28 | $0.05 |
| 2023-12-26 | 2023-12-29 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UPAR.