Symbols

Symbols

TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF·ARCA

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Key Stats

Assets Under Management

1.39MUSD

Fund Flow (1Y)

471.80KUSD

Dividend Yield

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Discount / Premium to NAV

0.36%

Shares Outstanding

75.00K

Expense Ratio

0.95%

About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Issuer

Tidal Investments LLC

Brand

VistaShares

Home Page

https://www.vistashares.com/etf/tpry/

Inception Date

Feb 26, 2026

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Primary Advisor

VistaShares Advisors LLC

Distributor

Foreside Fund Services LLC

TPRY primarily seeks income, and secondarily, long term capital appreciation.

Classification

Asset Class

Equity

Category

Size and Style

Focus

Total Market

Niche

Broad-based

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Holdings

Symbol

Ratio

BABA

Alibaba Group

14.72%

AMZN

Amazon.com

8.08%

TSM

TSMC

5.84%

NVDA

Nvidia

5.60%

GOOG

Alphabet C

5.25%

Symbol

Ratio

GLW

Corning

5.05%

WHR

Whirlpool

4.96%

META

Meta

4.62%

JD

JD

4.62%

NRG

NRG Energy

4.58%

Top 10 Weight 63.32%

62 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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