VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

Assets	$4.36M
Expense Ratio	0.95%
PE Ratio	24.74
Shares Out	225,000
Dividend (ttm)	$1.22
Dividend Yield	6.25%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	154.56%

Volume	981
Open	19.59
Previous Close	19.41
Day's Range	19.40 - 19.59
52-Week Low	17.32
52-Week High	20.89
Beta	n/a
Holdings	73
Inception Date	Feb 26, 2026

About TPRY

Fund Home Page

The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an exchange-traded fund that mostly invests in total market equity. The fund targets approximately 15% in annual cash distributions by actively managing a narrow portfolio of US stocks with an options overlay. The fund seeks income and, to a lesser extent, long-term capital appreciation. TPRY was launched on Feb 26, 2026 and is issued by VistaShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPRY
• ETF Provider: VistaShares

Top 10 Holdings

65.37% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	12.69%
Micron Technology, Inc.	MU	9.13%
Uber Technologies, Inc.	UBER	6.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.43%
Alphabet Inc.	GOOG	6.31%
Alibaba Group Holding Limited	BABA	5.90%
NVIDIA Corporation	NVDA	4.69%
Whirlpool Corporation	WHR	4.69%
Sandisk Corporation	SNDK	4.60%
Meta Platforms, Inc.	META	4.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.2385	Jul 28, 2026
Jun 29, 2026	$0.25475	Jun 30, 2026
May 26, 2026	$0.2545	May 27, 2026
Apr 27, 2026	$0.24538	Apr 28, 2026
Mar 30, 2026	$0.22563	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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