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Last Close
17.86
Oct 09 • 3:59 PM ET Dollar change+0.04 Percentage change(0.22%)
Aftermarket Close
17.89
Aftermarket • 7:58 PM ET Dollar change+0.03 Percentage change(0.17%)
Category
US Equities - Broad Market & Size
Sponsor
VistaShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Mar 05, 2025
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
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.26%
SMA50
-2.03%
SMA200
-3.35%
Return% 1Y
7.89%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.72%
Flows% 3M
26.21%
Flows% YTD
74.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
72
AUM
1.10B
NAV/sh
52W High
19.36 -7.73%
52W Low
17.39 2.70%
Volatility
0.72% 0.84%
ATR (14)
0.15
RSI (14)
46.14
Beta
0.27
Rel Volume
0.56
Avg Volume
1.14M
Volume
638,163
Perf Week
1.88%
Perf Month
-1.54%
Perf Quarter
-5.90%
Perf Half Y
-2.16%
Perf YTD
-4.70%
Perf Year
-6.69%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
17.82
Price
17.86
Change %
0.22%
Aug-03-26 04:06PM
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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.