Price Chart
Key Statistics
Previous Close
$19.05Day Range
52-Week Range
Avg Volume
6.8KDividend Yield
—Expense Ratio
0.95%AUM
$3.4MShares 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 | 77.83% |
| China | 8.66% |
| Taiwan | 6.20% |
| Ireland | 3.87% |
| Netherlands | 3.27% |
| Other | 0.18% |
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 $3.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 66 securities in its portfolio.
Top 10 holdings represent 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 11.17% | 1,824 | $426K |
| 2 | MU | Micron Technology Inc | 9.99% | 385 | $381K |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.27% | 576 | $239K |
| 4 | UBER | Uber Technologies Inc | 6.04% | 3,347 | $231K |
| 5 | GOOG | Alphabet Inc | 5.92% | 709 | $226K |
| 6 | SNDK | Sandisk Corp | 5.57% | 132 | $213K |
| 7 | BABA | Alibaba Group Holding Ltd | 5.41% | 1,811 | $207K |
| 8 | VST | Vistra Corp | 5.04% | 1,137 | $192K |
| 9 | NRG | NRG Energy Inc | 4.88% | 1,301 | $186K |
| 10 | META | Meta Platforms Inc | 4.61% | 290 | $176K |
| 11 | NVDA | NVIDIA Corp | 4.40% | 805 | $168K |
| 12 | LRCX | Lam Research Corp | 3.97% | 474 | $152K |
| 13 | WHR | Whirlpool Corp | 3.93% | 4,204 | $150K |
| 14 | GLW | Corning Inc | 3.80% | 930 | $145K |
| 15 | PDD | PDD Holdings Inc | 3.71% | 1,701 | $142K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.22% | |
| 1W | -1.31% | |
| 1M | -8.23% | |
| 3M | -5.30% | |
| 6M | -5.71% | |
| YTD | -5.71% | |
| 1Y | -5.71% | |
| 3Y | -5.71% | |
| 5Y | -5.71% |
Moving Averages
$19.49
Below 20-Day MA$19.90
Below 50-Day MA$19.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.79
Current Price
$18.63
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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