TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
Closed
$18.28
Closed
-(-)
At close
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About
TPRY was created on 2026-02-26 by VistaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.25m in AUM and 23 holdings. TPRY targets approximately 15% in annual cash distributions by actively managing a narrow portfolio of US stocks with an options overlay. The fund seeks income and, to a lesser extent, long-term capital appreciation.
Company
VistaShares
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US45259A1759
Website
Key stats
Open
$18.34
Volume
2.72K
AUM
$4.18M
Prev. close
$18.39
Expense ratio
0.95%
P/E
29.00
$18.28
Day’s Range
$18.34
$17.32
52W Range
$20.89
What’s in the fund
73
Total holdings
Micron Technology Inc
12.64%
Amazon.com Inc
12.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR
8.29%
Alphabet Inc Class C
6.59%
Uber Technologies Inc
5.34%
Meta Platforms Inc Class A
5.15%
Vistra Corp
4.76%
Apple Inc
4.73%
NRG Energy Inc
4.47%
Others
35.81%
Returns
Performance
_
Difference
_
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Aug
25
Dividends
The last payment date was Aug 25, 2026
Div. per Share
$0.48
Div. Yield
2.59%
Div. Growth YoY
-36.81%
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