VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

Assets	$3.00M
Expense Ratio	0.95%
PE Ratio	27.87
Shares Out	150,000
Dividend (ttm)	$0.98
Dividend Yield	5.07%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	141.38%

Volume	6,042
Open	20.09
Previous Close	19.33
Day's Range	19.23 - 20.09
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

65.46% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	11.03%
Micron Technology, Inc.	MU	9.95%
Sandisk Corporation	SNDK	6.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.40%
Alphabet Inc.	GOOG	6.36%
Uber Technologies, Inc.	UBER	6.09%
Corning Incorporated	GLW	5.14%
Lam Research Corporation	LRCX	4.65%
NRG Energy, Inc.	NRG	4.59%
Meta Platforms, Inc.	META	4.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 6, 2026

Data Sources Report a data error