Price Chart
Key Statistics
Previous Close
$17.97Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.95%AUM
$4.1MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.03% |
| Taiwan | 8.36% |
| China | 7.58% |
| Netherlands | 2.64% |
Fund Information
- Issuer
- VistaShares
- Inception Date
- Feb 26, 2026
- Exchange
- NYSE_ARCA
- Description
- VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund designed to provide current income and long-term capital appreciation opportunities by investing in a diversified portfolio with a contrarian approach tied to Treasury Inflation Protected Securities and other fixed income instruments.
The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an exchange-traded fund issued by VistaShares that launched on Feb 26, 2026. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 80 securities in its portfolio.
Top 10 holdings represent 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 12.36% | 2,000 | $510K |
| 2 | MU | Micron Technology Inc | 12.02% | 532 | $495K |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.16% | 797 | $337K |
| 4 | GOOG | Alphabet Inc | 6.87% | 821 | $283K |
| 5 | META | Meta Platforms Inc | 5.86% | 328 | $242K |
| 6 | UBER | Uber Technologies Inc | 5.24% | 3,032 | $216K |
| 7 | VST | Vistra Corp | 4.98% | 1,333 | $206K |
| 8 | AAPL | Apple Inc | 4.98% | 600 | $205K |
| 9 | BABA | Alibaba Group Holding Ltd | 4.34% | 1,610 | $179K |
| 10 | NVDA | NVIDIA Corp | 4.25% | 807 | $175K |
| 11 | NRG | NRG Energy Inc | 4.12% | 1,650 | $170K |
| 12 | BA | Boeing Co/The | 4.07% | 888 | $168K |
| 13 | LRCX | Lam Research Corp | 3.90% | 579 | $161K |
| 14 | AMD | Advanced Micro Devices Inc | 3.68% | 270 | $152K |
| 15 | BIDU | Baidu Inc | 3.39% | 1,694 | $140K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.66% | |
| 1M | -6.36% | |
| 3M | -2.76% | |
| 6M | -9.63% | |
| YTD | -8.32% | |
| 1Y | -8.32% | |
| 3Y | -8.32% | |
| 5Y | -8.32% |
Moving Averages
$18.66
Below 20-Day MA$18.76
Below 50-Day MA$19.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.79
Current Price
$18.14
52-Week Low
$17.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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