Fund Evaluator:
UPAR Ultra Risk Parity ETF (UPAR)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.68% B
Expense Ratio
$59 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.28%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 64.1% | Quantified Evolution Plus Investor (QEVOX) |
| 35.4% | Teberg (TEBRX) |
| 34.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 30.3% | Quantified STF Investor (QSTFX) |
| 27.6% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 8/31/2026
4.6% A
1-Mo Return
-2.1% F
3-Mo Return
7.1% D
YTD Return
16.8% C
1-Yr Return
10.8% D
3-Yr Return
na
5-Yr Return
1.39 F
Category Risk Index
1.34
Total Risk Index
Fund Details
Fund Family
Evoke
Inception Date
1/3/2022
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
UPAR Ultra Risk Parity ETF Overview
UPAR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UPAR Return (NAV) | 4.6% | -2.1% | 16.8% | 10.8% | na | na |
| UPAR Grade | A | F | C | D | na | na |
| +/- Category | 2.5% | -2.9% | 0.7% | -1.4% | na | na |
| Tactical Allocation Avg | 2.1% | 0.8% | 16.1% | 12.2% | 5.5% | 6.5% |
| UPAR Tax Cost Ratio | na | na | 1.4% | 1.4% | na | na |
UPAR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UPAR Return (NAV) | 7.1% | 24.4% | -2.8% | 6.7% | na | na | na | na | na | na | na |
| UPAR Grade | D | A | F | D | na | na | na | na | na | na | na |
| +/- Category | -3.6% | 11.6% | -11.8% | -4.0% | na | na | na | na | na | na | na |
| Tactical Allocation Avg | 10.7% | 12.7% | 9.0% | 10.8% | -13.0% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 16.3% |
| Total Risk Index: | 1.34 - Above Average |
| Category Risk Index: | 1.39 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 1.56 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $59 Mil |
| Fund Total Assets: | $ 59 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.3 years | |||
| Average Tenure: 0.3 years | |||
| Managers (Year): Hicks Andrew (2026), Duan Qiao (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 155 |
| % in Top 10 Holdings: | 109.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 30.4% |
Portfolio Allocation |
|
| Domestic Stock: | 28.6% |
| Foreign Stock: | 30.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 17.5% |
| Cash: | -74.7% |
Purchase Information
| Fund Family: | Evoke |
| Phone Number: | 833-540-0039 |
| Website: |
| Status: | Open |
| Inception Date: | January 3, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.68% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | UPAR Ultra Risk Parity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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