TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF an actively managed ETF that seeks to generate cash distributions based on a targeted annual cash distribution level of 15% (the "Annual 15% Target"), and secondarily, long-term capital appreciation. The Fund's strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares TEPRTantrum Select Index (the "Index Strategy"); and (2) generating options premiums through an options portfolio (the "Options Strategies"). Primarily through the Fund's Options Strategies, the Fund seeks to achieve the Annual 15% Target. While the Fund is actively managed, its Index Strategy generally seeks to track the composition and performance of the BITA VistaShares TEPRTantrum Select Index (the "Index") and its Options Strategies use options strategies applied to the same portfolio of equity securities included in the Index ("Underlying Securities").