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Last Close
Feb 06  •  04:00PM ET
18.79
Dollar change
-0.01
Percentage change
-0.05
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings67 Perf Week2.51%
SponsorVistaShares ETF Type Tagsequity Return% 3Y- AUM682.13M Perf Month0.48%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.05%
Index- Average Maturity Tags- Return% 10Y 52W High20.87 -9.97% Perf Half Y-1.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.02 10.40% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M-1.22% Volatility0.98% 0.81% Perf Year-
Dividend TTM2.64 (14.07%) ESG Type Tags- Flows% 3M10.59% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateJan 26, 2026 Dividend Type Sector/Theme Flows% YTD-0.20% RSI (14)57.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.95% Growth/Value SMA201.37% Flows% 3Y Rel Volume1.07 Prev Close18.80
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume649.41K Price18.79
IPOMar 05, 2025 Option/ShortYes / Yes SMA200-1.79% Trades Volume695,590 Change-0.05%
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VistaShares Target 15 Berkshire Select Income ETF seeks income, and secondarily, long term capital appreciation. The fund's strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategies"). The fund is non-diversified.