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Category
US Equities - Quant Strat
Sponsor
VistaShares
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Sep 22, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.01%
SMA50
-0.01%
SMA200
-0.01%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.10%
Flows% 3M
-0.10%
Flows% YTD
-0.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
1.00M
NAV/sh
52W High
25.25 -0.83%
52W Low
24.96 0.32%
Volatility
0.29% -
ATR (14)
0.07
RSI (14)
55.74
Beta
-
Rel Volume
0.16
Avg Volume
1.06K
Volume
29
Perf Week
-0.20%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
-0.32%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.09
Price
25.04
Change %
-0.20%
Actively managed ETF from Tidal Trust III, sub-advised by VistaShares Advisors, that seeks uncapped partial participation in the price return of the S&P 500 via call options on an underlying ETF (initially SPY), combined with a continuous, adaptive options-based downside protection overlay rather than a fixed outcome period.