VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

Assets	$4.22M
Expense Ratio	0.95%
PE Ratio	23.07
Forward PE	15.21
Shares Out	225,000
Dividend	$1.70 (9.25%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,818
Open	17.99
Previous Close	18.21
Day's Range	17.99 - 17.99
52-Week Low	17.32
52-Week High	20.89
Beta	n/a
Holdings	68
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: TPRY
• ETF Provider: VistaShares

Top 10 Holdings

69.14% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	12.26%
Micron Technology, Inc.	MU	12.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.41%
Alphabet Inc.	GOOG	6.80%
Meta Platforms, Inc.	META	5.93%
Vistra Corp.	VST	5.13%
Uber Technologies, Inc.	UBER	5.13%
Apple Inc.	AAPL	4.85%
NVIDIA Corporation	NVDA	4.37%
Alibaba Group Holding Limited	BABA	4.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.23875	Sep 29, 2026
Aug 24, 2026	$0.23838	Aug 25, 2026
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

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:

Oct 16, 2026

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