TPRY - VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.91 (11.11%)
Dividend Ex-Date	Oct 26, 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	-5.48%
SMA50	-7.06%
SMA200	-10.17%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-10.93%
Flows% 3M	0.78%
Flows% YTD	518.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	93
AUM	3.52M
NAV/sh
52W High	20.89 -17.64%
52W Low	17.12 0.50%
Volatility	0.66% 0.90%
ATR (14)	0.28
RSI (14)	34.42
Beta	-
Rel Volume	0.00
Avg Volume	3.46K
Volume	0

Perf Week	-0.39%
Perf Month	-8.08%
Perf Quarter	-6.44%
Perf Half Y	-13.93%
Perf YTD	-13.24%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	17.21
Price	17.21
Change %	0.00%

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