VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

Assets	n/a
Expense Ratio	0.95%
PE Ratio	17.68
Shares Out	100,000
Dividend (ttm)	$0.23
Dividend Yield	1.18%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	21.03%

Volume	4,506
Open	18.97
Previous Close	18.96
Day's Range	18.92 - 19.17
52-Week Low	17.32
52-Week High	19.84
Beta	n/a
Holdings	74
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

65.75% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	14.46%
Amazon.com, Inc.	AMZN	8.72%
Corning Incorporated	GLW	6.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.12%
NVIDIA Corporation	NVDA	5.69%
Alphabet Inc.	GOOG	5.38%
Whirlpool Corporation	WHR	5.03%
NRG Energy, Inc.	NRG	4.73%
Meta Platforms, Inc.	META	4.66%
JD.com, Inc.	JD	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.22563	Mar 31, 2026