VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

Assets	n/a
Expense Ratio	0.95%
PE Ratio	20.30
Shares Out	125,000
Dividend (ttm)	$0.47
Dividend Yield	2.30%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	46.75%

Volume	4,303
Open	20.45
Previous Close	20.48
Day's Range	20.33 - 20.45
52-Week Low	17.32
52-Week High	20.89
Beta	n/a
Holdings	64
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

69.39% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	13.64%
Amazon.com, Inc.	AMZN	9.18%
Advanced Micro Devices, Inc.	AMD	7.15%
Corning Incorporated	GLW	6.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.24%
NVIDIA Corporation	NVDA	6.22%
Alphabet Inc.	GOOG	5.97%
QUALCOMM Incorporated	QCOM	5.60%
JD.com, Inc.	JD	4.70%
Meta Platforms, Inc.	META	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.24538	Apr 28, 2026
Mar 30, 2026	$0.22563	Mar 31, 2026