VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

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About TPRY

TRPY 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
59
Number of holdings59
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of February 26, 2026
Consumer Cyclical37.92%
Technology36.75%
Communication Services13.15%
Utilities9.76%
Industrials2.42%

TPRY Key Statistics

AUM
1.30M
AUM1.30M
Price-Earnings ratio
17.20
Price-Earnings ratio17.20
30-Day yield
30-Day yield
Average volume
3.17K
Average volume3.17K
High today
$17.94
High today$17.94
Low today
$17.67
Low today$17.67
Open price
$17.67
Open price$17.67
Volume
3.33K
Volume3.33K
52 Week high
$19.84
52 Week high$19.84
52 Week low
$17.32
52 Week low$17.32
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 1.35M, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF(TPRY) trades at $17.99. The stock has a price-to-earnings ratio of 17.20 and currently yields dividends of 1.1%.

On 2026-03-31, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF(TPRY) stock moved within a range of $17.67 to $17.94. With shares now at $17.99, the stock is trading +1.8% above its intraday low and +0.3% below the session's peak.

Trading activity shows a volume of 3.33K, compared to an average daily volume of 3.17K.

The stock's 52-week range extends from a low of $17.32 to a high of $19.84.

The stock's 52-week range extends from a low of $17.32 to a high of $19.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.