TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF·ARCA
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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Fundamentals
Assets Under Management
1.39MUSD
Fund Flows (1Y)
471.80KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.36%
Shares Outstanding
75.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.81% | -7.81% | -7.81% | -7.81% | -7.81% | -7.81% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than TPRY?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy TPRY?
Fund Flows
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