Price Chart
Key Statistics
Previous Close
$18.48Day Range
N/A52-Week Range
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.95%AUM
$3.4MShares 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 | 75.17% |
| China | 8.48% |
| Taiwan | 6.29% |
| Ireland | 3.69% |
| Netherlands | 3.23% |
| Other | 3.14% |
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 $3.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 66 securities in its portfolio.
Top 10 holdings represent 66.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 12.43% | 2,052 | $534K |
| 2 | MU | Micron Technology Inc | 9.82% | 433 | $422K |
| 3 | UBER | Uber Technologies Inc | 6.89% | 3,765 | $296K |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.28% | 648 | $270K |
| 5 | GOOG | Alphabet Inc | 6.28% | 797 | $270K |
| 6 | BABA | Alibaba Group Holding Ltd | 6.19% | 2,037 | $266K |
| 7 | SNDK | Sandisk Corp | 5.52% | 148 | $237K |
| 8 | NVDA | NVIDIA Corp | 4.57% | 905 | $196K |
| 9 | WHR | Whirlpool Corp | 4.46% | 4,729 | $191K |
| 10 | META | Meta Platforms Inc | 4.14% | 326 | $178K |
| 11 | VST | Vistra Corp | 4.14% | 1,279 | $178K |
| 12 | PDD | PDD Holdings Inc | 3.99% | 1,913 | $171K |
| 13 | NRG | NRG Energy Inc | 3.93% | 1,463 | $169K |
| 14 | LRCX | Lam Research Corp | 3.85% | 533 | $166K |
| 15 | RTX | RTX Corp | 3.70% | 749 | $159K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.24% | |
| 1M | +2.62% | |
| 3M | -8.27% | |
| 6M | -4.06% | |
| YTD | -5.39% | |
| 1Y | -5.39% | |
| 3Y | -5.39% | |
| 5Y | -5.39% |
Moving Averages
$18.92
Below 20-Day MA$19.32
Below 50-Day MA$19.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.79
Current Price
$18.67
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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