VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

Assets	n/a
Expense Ratio	0.95%
PE Ratio	16.22
Shares Out	100,000
Dividend (ttm)	$0.47
Dividend Yield	2.27%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	36.99%

Volume	9,778
Open	20.63
Previous Close	19.94
Day's Range	20.53 - 20.79
52-Week Low	17.32
52-Week High	20.79
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPRY
• ETF Provider: VistaShares

Top 10 Holdings

67.25% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	14.20%
Amazon.com, Inc.	AMZN	9.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.42%
NVIDIA Corporation	NVDA	6.34%
Corning Incorporated	GLW	5.94%
Alphabet Inc.	GOOG	5.61%
Advanced Micro Devices, Inc.	AMD	5.50%
Meta Platforms, Inc.	META	4.76%
Whirlpool Corporation	WHR	4.67%
JD.com, Inc.	JD	4.58%

Dividend History

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