TPRY

Category	US Equities - Quant Strat
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.69 (8.92%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.95%
Inverse/Leveraged
IPO	Feb 26, 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	U.S.
Tags	equity
Tags	options
Tags	income
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.84%
SMA50	0.65%
SMA200	-1.43%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	28.16%
Flows% YTD	379.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	4.27M
NAV/sh
52W High	20.89 -9.09%
52W Low	17.32 9.68%
Volatility	0.30% 0.53%
ATR (14)	0.23
RSI (14)	52.32
Beta	-
Rel Volume	0.28
Avg Volume	4.41K
Volume	1,234

Perf Week	0.50%
Perf Month	2.16%
Perf Quarter	-2.41%
Perf Half Y	0.17%
Perf YTD	-4.23%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	18.84
Price	18.99
Change %	0.81%

Mar-03-26 12:40PM

David Tepper Meets 15% Yield: Inside VistaShares' New ETF

(Benzinga)

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.

open in yahoo | open in marketwatch | open in google

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

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