UPAR Ultra Risk Parity ETF (UPAR) Stock Price & Analysis
UPAR Ultra Risk Parity ETF (UPAR) closed at USD 15.33 on Friday, October 23, 2026, down 0.29% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 15.37; the Oct 23, 2026 session ranged USD 15.33–15.39 on volume of 3,200 shares. Market capitalization is —, with a 52-week range of USD 14.77–17.71 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:09 UTC.
Also available as compact Markdown for AI agents: nexqual.com/UPAR.md
Key facts (UPAR)
- Total return with dividends: 1Y +0.3% vs S&P 500 +13.4%; 5Y -7.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (UPAR)
| 1Y (from 2025-10-24) | 5Y (from 2022-01-03) | |
|---|---|---|
| Total return | +0.3% | -7.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.3% | -1.7% |
| Volatility (annualized) | 15.3% | 16.6% |
| Max drawdown | -14.1% (Mar 2026→Oct 2026) | -38.0% (Jan 2022→Oct 2023) |
Key Statistics (as of October 23, 2026 at 22:09 UTC)
| Price | USD 15.33 |
|---|---|
| Change | ▼ 0.29% (down) |
| Previous Close | USD 15.37 |
| Open | USD 15.37 |
| Day Range | USD 15.33 – 15.39 |
| 52-Week Range | USD 14.77 – 17.71 |
| Volume | 3,200 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (UPAR)
Nexqual's technical model rates UPAR "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 22:09 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.3 (neutral) |
| vs SMA50 | Below (USD 15.73) |
| MACD | -0.09 (negative) |
Financial Health Score (UPAR)
Nexqual rates UPAR Ultra Risk Parity ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:09 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RPAR | RPAR Risk Parity ETF | USD 21.59 | ▼ 0.32% |
| NTSX | WisdomTree U.S. Efficient Core | USD 59.1 | ▼ 0.45% |
| TYA | Simplify Intermediate Term Trea | USD 11.56 | ▼ 0.52% |
| RSBT | Return Stacked Bonds & Managed | USD 19.28 | ▲ 0.36% |
| NTSI | WisdomTree International Effici | USD 46.04 | ▼ 0.6% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:09 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt