Price Chart
Key Statistics
Previous Close
$17.20Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.95%AUM
$3.5MShares 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 | 81.36% |
| Taiwan | 8.18% |
| China | 7.75% |
| Netherlands | 2.61% |
| Other | 0.10% |
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 $3.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 93 securities in its portfolio.
Top 10 holdings represent 69.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 12.88% | 1,778 | $445K |
| 2 | MU | Micron Technology Inc | 11.72% | 473 | $405K |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.46% | 709 | $292K |
| 4 | GOOG | Alphabet Inc | 6.78% | 730 | $234K |
| 5 | META | Meta Platforms Inc | 5.48% | 292 | $189K |
| 6 | UBER | Uber Technologies Inc | 5.39% | 2,696 | $186K |
| 7 | AAPL | Apple Inc | 5.38% | 534 | $186K |
| 8 | VST | Vistra Corp | 4.83% | 1,185 | $167K |
| 9 | NVDA | NVIDIA Corp | 4.41% | 718 | $152K |
| 10 | BA | Boeing Co/The | 4.29% | 790 | $148K |
| 11 | BABA | Alibaba Group Holding Ltd | 4.22% | 1,432 | $146K |
| 12 | NRG | NRG Energy Inc | 4.01% | 1,467 | $138K |
| 13 | AMD | Advanced Micro Devices Inc | 3.53% | 240 | $122K |
| 14 | AAL | American Airlines Group Inc | 3.50% | 9,597 | $121K |
| 15 | LRCX | Lam Research Corp | 3.43% | 515 | $119K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -5.01% | |
| 1M | -7.80% | |
| 3M | -1.35% | |
| 6M | -14.23% | |
| YTD | -13.08% | |
| 1Y | -13.08% | |
| 3Y | -13.08% | |
| 5Y | -13.08% |
Moving Averages
$18.40
Below 20-Day MA$18.63
Below 50-Day MA$19.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.79
Current Price
$17.18
52-Week Low
$17.14
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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