Price Chart
Key Statistics
Previous Close
$18.59Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
—Expense Ratio
0.95%AUM
$4.2MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.14% |
| China | 8.29% |
| Taiwan | 8.07% |
| Netherlands | 2.56% |
Fund Information
- Issuer
- VistaShares
- Inception Date
- Feb 26, 2026
- Exchange
- NYSE_ARCA
- Description
- VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund designed to provide current income and long-term capital appreciation opportunities by investing in a diversified portfolio with a contrarian approach tied to Treasury Inflation Protected Securities and other fixed income instruments.
The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an exchange-traded fund issued by VistaShares that launched on Feb 26, 2026. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 74 securities in its portfolio.
Top 10 holdings represent 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 12.64% | 541 | $529K |
| 2 | AMZN | Amazon.com Inc | 12.23% | 2,030 | $511K |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.29% | 810 | $347K |
| 4 | GOOG | Alphabet Inc | 6.59% | 834 | $276K |
| 5 | UBER | Uber Technologies Inc | 5.34% | 3,079 | $223K |
| 6 | META | Meta Platforms Inc | 5.15% | 334 | $215K |
| 7 | VST | Vistra Corp | 4.76% | 1,354 | $199K |
| 8 | AAPL | Apple Inc | 4.73% | 606 | $198K |
| 9 | NRG | NRG Energy Inc | 4.47% | 1,676 | $187K |
| 10 | BA | Boeing Co/The | 4.42% | 902 | $185K |
| 11 | NVDA | NVIDIA Corp | 4.28% | 820 | $179K |
| 12 | BABA | Alibaba Group Holding Ltd | 4.24% | 1,635 | $177K |
| 13 | LRCX | Lam Research Corp | 4.19% | 588 | $175K |
| 14 | BIDU | Baidu Inc | 3.73% | 1,720 | $156K |
| 15 | AAL | American Airlines Group Inc | 3.37% | 10,961 | $141K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.34% | |
| 1W | -1.05% | |
| 1M | -3.26% | |
| 3M | -8.64% | |
| 6M | -0.04% | |
| YTD | -4.82% | |
| 1Y | -4.82% | |
| 3Y | -4.82% | |
| 5Y | -4.82% |
Moving Averages
$18.82
Above 20-Day MA$18.94
Below 50-Day MA$19.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.79
Current Price
$18.84
52-Week Low
$17.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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