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Last Close
Dec 05  •  04:00PM ET
22.16
Dollar change
+0.01
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings65 Perf Week0.86%
SponsorVistaShares ETF Type Tags- Return% 3Y- AUM2.77M Perf Month4.00%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High22.21 -0.24% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low19.50 13.63% Perf YTD9.99%
Active/Passive Quant Type Tags- Flows% 1M24.14% Volatility0.74% 1.39% Perf Year-
Dividend TTM0.52 (2.32%) ESG Type Tags- Flows% 3M121.68% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateNov 24, 2025 Dividend Type Sector/Theme Flows% YTD121.68% RSI (14)68.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.95% Growth/Value SMA203.12% Flows% 3Y Rel Volume1.73 Prev Close22.15
Inverse/Leveraged Market Cap SMA506.08% Flows% 5Y Avg Volume8.21K Price22.16
IPOOct 08, 2025 Option/ShortNo / Yes SMA2006.08% Trades Volume14,182 Change0.05%
Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF is exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by VistaShares Advisors LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as options and swaps to create its portfolio. For its fixed income portion, the fund invests in U.S. Treasuries. Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF was formed on August 10, 2025, and is domiciled in the United States.