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Category
US Equities - Broad Market & Size
Sponsor
VistaShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.59%
Inverse/Leveraged
IPO
Dec 11, 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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.82%
SMA50
-0.93%
SMA200
-0.37%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
21.08%
Flows% 3M
44.98%
Flows% YTD
969.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
117
AUM
25.45M
NAV/sh
52W High
20.34 -4.03%
52W Low
17.94 8.81%
Volatility
0.76% 0.66%
ATR (14)
0.15
RSI (14)
41.92
Beta
-
Rel Volume
0.00
Avg Volume
11.09K
Volume
0
Perf Week
-0.69%
Perf Month
-0.49%
Perf Quarter
-0.61%
Perf Half Y
-0.44%
Perf YTD
-2.06%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
19.52
Price
19.52
Change %
0.00%
VistaShares Target 15TM S&P 100 Distribution ETF seeks current income and long-term capital appreciation. The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund's strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the "Index Strategy"); and seeking to generate options premiums through an options portfolio (the "Options Strategies"). Primarily through the fund's Options Strategies, the fund seeks to achieve an annual distribution target of 15%.