TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF$18.71-0.17 (-0.88%)Close
AUM$941K
Expense Ratio0.95%
NAV$18.91
HoldingsN/A
InceptionFeb 26, 2026
Price Chart
Key Statistics
Previous Close
$18.88Day Range
$18.64$18.78
52-Week Range
$18.45$19.73
Avg Volume
7.3KDividend Yield
N/AExpense Ratio
0.95%AUM
$941KShares Outstanding
50.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 65.62% |
| China | 23.20% |
| Taiwan | 5.90% |
| Ireland | 4.27% |
| Other | 1.01% |
Fund Information
- 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 that launched on Feb 26, 2026. It currently manages $941K in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -0.71% | — | ||
| 1M | -5.69% | — | ||
| 3M | -5.69% | — | ||
| 6M | -5.69% | — | ||
| YTD | -5.69% | — | ||
| 1Y | -5.69% | — | ||
| 3Y | -5.69% | — | ||
| 5Y | -5.69% | — |
Moving Averages
20-Day MA
$19.00
Below 20-Day MA50-Day MA
$19.00
Below 50-Day MA200-Day MA
$19.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.73
Current Price
$18.71
52-Week Low
$18.45
$18.45$19.73
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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