VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

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About TPRY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
71
Number of holdings71
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

What's in this fund

Sectors

As of August 6, 2026
Technology42.96%
Consumer Cyclical27.83%
Communication Services14.07%
Utilities8.27%
Industrials6.87%

TPRY Key Statistics

AUM
4.29M
AUM4.29M
Price-Earnings ratio
24.72
Price-Earnings ratio24.72
30-Day yield
-0.46
30-Day yield-0.46
Average volume
8.00K
Average volume8.00K
High today
$19.20
High today$19.20
Low today
$19.04
Low today$19.04
Open price
$19.04
Open price$19.04
Volume
4.01K
Volume4.01K
52 Week high
$20.89
52 Week high$20.89
52 Week low
$17.32
52 Week low$17.32
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF(TPRY) stock is priced at $19.05, giving the company a market capitalization of 4.29M. It carries a P/E multiple of 24.72 and pays a dividend yield of 0.69%.

As of 2026-08-09, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF(TPRY) stock has fluctuated between $19.04 and $19.20. The current price stands at $19.05, placing the stock +0.1% above today's low and -0.8% off the high.

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF(TPRY) shares are trading with a volume of 4.01K, against a daily average of 8K.

In the last year, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF(TPRY) shares hit a 52-week high of $20.89 and a 52-week low of $17.32.

In the last year, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF(TPRY) shares hit a 52-week high of $20.89 and a 52-week low of $17.32.

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.