VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRYNYSEARCAVistaSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.31M
- Expense ratio
- 0.95%
- Dividend yield
- 9.25%
- Holdings
- 86
- 52-week range
- $17.32$20.89
- Volume (live)
- -
- Avg. volume (3M)
- 1.41K
TPRY ETF: VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF - Price, Holdings & Analysis
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.87 - $18.10 |
|---|---|
| 52-Week High | $20.89 |
| 52-Week Low | $17.32 |
| Open | $18.09 |
| Volume (last close) | 1.00K |
| Average Volume (3M) | 1.41K |
| 1 Day Change | +0.69% |
|---|---|
| 1 Month Change | −0.85% |
| 6 Month Change | −8.58% |
| YTD Change | −7.09% |
| Annual Dividend | $1.70 |
|---|---|
| Dividend Yield | 9.25% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $4.31M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 86 |
| Inception Date | Feb 25, 2026 |
| 50-Day MA | $18.85 |
|---|---|
| RSI | 38.08 |
| Stochastic %K | 0.56 |
| Stochastic %D | 25.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TPRY at a Glance
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an equity ETF from VistaShares, launched in February 2026. It manages $4.31M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 86 positions. The largest are Micron Technology, Inc. (MU, 13.80%), Amazon.com, Inc. (AMZN, 11.74%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 8.65%). The top 10 holdings make up 69.3% of the fund. By sector it leans toward Technology (53.2%), Consumer Discretionary (15.8%) and Communication Services (15.5%). Its largest country exposures are United States (81.3%), Taiwan (8.5%) and China (7.4%).
It pays distributions yielding 9.25% at the Oct 16, 2026 close, $1.70 per share over the trailing 12 months.
Frequently Asked Questions About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
What is the current price of TPRY?
The latest TPRY price is $17.87 (Oct 16, 2026 close). The 52-week range is $17.32–$20.89.
What is the expense ratio for TPRY?
TPRY's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TPRY pay dividends?
Yes, TPRY pays a 9.25% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of TPRY?
As of Oct 4, 2026, TPRY's largest holdings are Micron Technology, Inc. (13.8%), Amazon.com, Inc. (11.7%), Taiwan Semiconductor Manufacturing Company Limited (8.6%) (combined weight: 34.2%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPRY compare to similar ETFs?
Compare TPRY (0.95% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.