TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
Closed
$18.46
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 3.72m 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
$18.64
Volume
12.51K
AUM
$3.46M
Prev. close
$18.38
Expense ratio
0.95%
P/E
24.67
$18.21
Day’s Range
$18.64
$17.32
52W Range
$20.89
What’s in the fund
66
Total holdings
Amazon.com Inc
11.91%
Micron Technology Inc
9.34%
Alphabet Inc Class C
6.56%
Uber Technologies Inc
6.53%
Taiwan Semiconductor Manufacturing Co Ltd ADR
6.44%
Alibaba Group Holding Ltd ADR
5.84%
NRG Energy Inc
4.83%
Vistra Corp
4.68%
SanDisk Corp Ordinary Shares
4.68%
Others
39.19%
Returns
Performance
_
Difference
_
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.75
Div. Yield
4.10%
Div. Growth YoY
234.45%
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