TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
Closed
$20.53
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 2.53m 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
$20.46
Volume
1.77K
AUM
$2.97M
Prev. close
$20.23
Expense ratio
0.95%
P/E
20.30
$20.23
Day’s Range
$20.46
$17.32
52W Range
$20.89
What’s in the fund
62
Total holdings
Amazon.com Inc
11.42%
Micron Technology Inc
9.04%
Alphabet Inc Class C
6.61%
Taiwan Semiconductor Manufacturing Co Ltd ADR
6.20%
Uber Technologies Inc
6.05%
SanDisk Corp Ordinary Shares
5.77%
Alibaba Group Holding Ltd ADR
5.50%
Whirlpool Corp
4.44%
Meta Platforms Inc Class A
4.37%
Others
40.60%
Returns
Performance
_
Difference
_
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
May
27
Dividends
The last payment date was May 27, 2026
Div. per Share
$0.50
Div. Yield
2.43%
Div. Growth YoY
121.55%
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