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TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

19.15

Aug 10 • 3:50 PM ET +0.07 (0.38%)

19.15

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.22 (6.36%)
Dividend Ex-Date	Jul 27, 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	1.82%
SMA50	-1.82%
SMA200	-1.42%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	28.01%
Flows% 3M	81.29%
Flows% YTD	372.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	4.29M
NAV/sh
52W High	20.89 -8.34%
52W Low	17.32 10.59%
Volatility	0.86% 1.60%
ATR (14)	0.40
RSI (14)	51.47
Beta	-
Rel Volume	0.87
Avg Volume	4.87K
Volume	4,233

Perf Week	1.32%
Perf Month	-4.16%
Perf Quarter	-7.39%
Perf Half Y	-
Perf YTD	-3.44%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.07
Price	19.15
Change %	0.38%

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

TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

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