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Last Close
Jun 11  •  01:26PM ET
18.48
Dollar change
-0.07
Percentage change
-0.35
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
11.82%
Total Holdings
74
Perf Week
-0.14%
Sponsor
VistaShares
ETF Type
Tags
Return% 3Y
-
AUM
796.88M
Perf Month
-1.89%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.07%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
19.72 -6.31%
Perf Half Y
-2.09%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
17.82 3.68%
Perf YTD
-1.41%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.47%
Volatility
0.76% 0.75%
Perf Year
-4.08%
ESG Type
Tags
-
Flows% 3M
14.74%
ATR (14)
0.16
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
18.24%
RSI (14)
42.05
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.25
Perf 10Y
-
Expense
0.95%
Growth/Value
SMA20
-1.35%
Flows% 3Y
Rel Volume
1.08
Prev Close
18.54
Inverse/Leveraged
Market Cap
SMA50
-0.53%
Flows% 5Y
Avg Volume
622.51K
Price
18.48
IPO
Mar 05, 2025
Option/Short
Yes / Yes
SMA200
-1.55%
Trades
Volume
419,591
Change
-0.35%
Mar-03-26 12:40PM
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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.