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Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
76
Perf Week
-1.08%
Sponsor
VistaShares
ETF Type
Tags
Return% 3Y
-
AUM
2.00M
Perf Month
10.90%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
20.25 -1.20%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
17.32 15.54%
Perf YTD
1.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.00% 0.86%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
89.05%
ATR (14)
0.31
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
89.05%
RSI (14)
58.92
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.95%
Growth/Value
SMA20
2.70%
Flows% 3Y
Rel Volume
1.12
Prev Close
19.99
Inverse/Leveraged
Market Cap
SMA50
5.48%
Flows% 5Y
Avg Volume
4.25K
Price
20.01
IPO
Feb 26, 2026
Option/Short
No / No
SMA200
5.48%
Trades
Volume
4,756
Change
0.08%
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an actively managed exchange-traded fund that combines a concentrated equity portfolio designed to mimic the publicly disclosed holdings of Appaloosa Management with a data-driven options strategy. The fund targets a specific annual distribution rate of 15% through the systematic writing of call options on its underlying securities, seeking to provide high monthly income alongside participation in the potential capital appreciation of a "conviction-based" investment legend's strategy.