TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Quote as of Aug 26, 2026 19:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.66 | Day Range | 18.66 – 18.73 |
| 52-Week Range | 17.32 – 20.89 | Volume | 4.91K |
| Avg Volume | 5.11K | AUM | $3.4M (Aug 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 7.81% |
| NAV | 19.09 | Premium/Discount | -2.18% indicative |
| Inception | Feb 25, 2026 | Holdings | 66 |
| Issuer | VistaShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 45259A175 | ISIN | US45259A1759 |
| Management | Not stated in source data | ||
About this ETF
The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund engineered to provide investors with a blend of consistent income and the potential for long-term wealth appreciation. It achieves this by deploying a contrarian investment philosophy across a varied portfolio, emphasizing Treasury Inflation Protected Securities (TIPS) and a range of other fixed-income instruments.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.33% | -8.74% | — | — | — | — | — | — | -5.41% |
| Total return | +1.63% | -6.37% | — | — | — | — | — | — | +0.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 85 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 12.60% | 2.05K | $530.7K |
| 2 | Micron Technology Inc | MU | 9.94% | 433 | $418.6K |
| 3 | Uber Technologies Inc | UBER | 7.04% | 3.77K | $296.7K |
| 4 | Alphabet Inc | GOOG | 6.47% | 797 | $272.4K |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.44% | 648 | $271.5K |
| 6 | Alibaba Group Holding Ltd | BABA | 5.77% | 2.04K | $243.1K |
| 7 | Sandisk Corp | SNDK | 5.61% | 148 | $236.2K |
| 8 | NVIDIA Corp | NVDA | 4.61% | 905 | $194.3K |
| 9 | Whirlpool Corp | WHR | 4.53% | 4.73K | $190.8K |
| 10 | Meta Platforms Inc | META | 4.26% | 326 | $179.3K |
| 11 | Vistra Corp | VST | 4.14% | 1.28K | $174.2K |
| 12 | PDD Holdings Inc | PDD | 4.01% | 1.91K | $169.1K |
| 13 | Lam Research Corp | LRCX | 3.97% | 533 | $167.4K |
| 14 | NRG Energy Inc | NRG | 3.93% | 1.46K | $165.5K |
| 15 | RTX Corp | RTX | 3.73% | 749 | $157.2K |
| 16 | Corning Inc | GLW | 3.72% | 1.05K | $156.7K |
| 17 | ASML Holding NV | ASML | 3.22% | 77 | $135.8K |
| 18 | L3Harris Technologies Inc | LHX | 2.79% | 441 | $117.6K |
| 19 | Baidu Inc | BIDU | 2.58% | 1.16K | $108.5K |
| 20 | QUALCOMM Inc | QCOM | 1.97% | 516 | $82.9K |
| 21 | MICRON T CLL OPT 09/26 1060 | — | 0.32% | 4 | $13.3K |
| 22 | First American Government Obligations Fund… | — | 0.27% | 11.58K | $11.6K |
| 23 | META US 09/18/26 P575 | — | 0.25% | 3 | $10.6K |
| 24 | SNDK US 09/18/26 C1730 | — | 0.20% | 1 | $8.4K |
| 25 | BABA US 09/18/26 P115 | — | 0.15% | 20 | $6.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.81% | Paid (last 12 months) | $1.4584 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.2384 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.2384 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.2390 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2550 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | $0.2550 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.2450 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2260 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.91K | Average volume | 5.11K |
| AUM | $3.4M | Premium/Discount | -2.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.4M → $3.4M |
| 1 Week | $80.5K | +2.34% | $3.4M → $3.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TPRY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.