Price Chart
Key Statistics
Previous Close
$19.82Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.95%AUM
$2.5MShares 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 | 77.37% |
| China | 9.01% |
| Taiwan | 6.28% |
| Ireland | 3.58% |
| Netherlands | 3.04% |
| Other | 0.72% |
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 $2.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 62 securities in its portfolio.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 10.63% | 1,368 | $330K |
| 2 | MU | Micron Technology Inc | 9.26% | 289 | $288K |
| 3 | GOOG | Alphabet Inc | 6.11% | 533 | $190K |
| 4 | SNDK | Sandisk Corp | 6.05% | 100 | $188K |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.85% | 432 | $182K |
| 6 | UBER | Uber Technologies Inc | 5.62% | 2,511 | $175K |
| 7 | BABA | Alibaba Group Holding Ltd | 4.93% | 1,359 | $153K |
| 8 | WHR | Whirlpool Corp | 4.30% | 3,154 | $134K |
| 9 | LRCX | Lam Research Corp | 4.15% | 356 | $129K |
| 10 | VST | Vistra Corp | 4.02% | 853 | $125K |
| 11 | NVDA | NVIDIA Corp | 3.99% | 605 | $124K |
| 12 | META | Meta Platforms Inc | 3.99% | 218 | $124K |
| 13 | GLW | Corning Inc | 3.96% | 698 | $123K |
| 14 | NRG | NRG Energy Inc | 3.89% | 977 | $121K |
| 15 | PDD | PDD Holdings Inc | 3.34% | 1,277 | $104K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +1.24% | |
| 1M | -1.52% | |
| 3M | +5.65% | |
| 6M | +0.60% | |
| YTD | +0.60% | |
| 1Y | +0.60% | |
| 3Y | +0.60% | |
| 5Y | +0.60% |
Moving Averages
$20.09
Below 20-Day MA$19.87
Below 50-Day MA$19.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.79
Current Price
$19.87
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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