Dividend-adjusted total return · S&P 500 uses VOO · Feb 26, 2026 – Nov 3, 2026TPRYS&P 500 · VOO
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETFTPRY
$16.66
+1.5% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −11.6% | −9.0% | — | — | — | — | −6.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.95%
- Distribution yield
- 11.5%
- NAV
- $16.43
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $16.69
- Low today
- $16.64
- Previous close
- $16.42
- 52-week high
- $20.89
- 52-week low
- $16.42
- Our risk indicator
- 4/5
TPRY in One Breath
TPRY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in TPRY
5Y$10,000 in TPRY became
$9,344
In the S&P 500 (VOO)
$11,035
Total return, dividends in · Feb 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TPRY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TPRY
+1.5%
−11.6%
−9.0%
—
—
—
—
−6.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TPRY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TPRY Price and 52-Week Range
1YFrom the 52-week high
−20.2%
From the 52-week low
+1.5%
Today $16.64 – $16.69
Previous close $16.42
52-week low$16.4252-week high$20.89
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TPRY’s Size vs Its Peers
Today$3.3Mthe largest ETF
AUM · TPRY and the 0 largest peers · Nov 4, 2026
TPRY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TPRY
92 holdingsTPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TodayTPRY reports no holdings we can show: […]
VistaShares TPRY · holdings
How It Compares
TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF’s Peers
1YTPRY has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
TPRY vs Its Peer Average
YTDTPRYAvsBPeer average
1D+1.5%[…]
1M−11.6%[…]
3M−9.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TPRY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−10.9%
52-week range
$16.66
$16.42−20.2% from the high$20.89
VistaShares TPRY · past-year price moves · as of Nov 4, 2026
TPRY
Fund Facts
Today2026launched Feb 26
Tracks[…]
Exchange · CUSIPAMEX · 45259A175
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
VistaShares TPRY · fund facts · as of Nov 4, 2026
TPRY
Payouts by Year
1Y$0.22per share, Oct 2026
Distribution yield11.5%
PaidEvery month
Latest ex-date · paidOct 26 · Oct 27, 2026
8 payouts added up$1.91 a share
VistaShares TPRY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$16.43
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.22 |
| Sep 28, 2026 | Sep 29, 2026 | $0.24 |
| Aug 24, 2026 | Aug 25, 2026 | $0.24 |
| Jul 27, 2026 | Jul 28, 2026 | $0.24 |
| Jun 29, 2026 | Jun 30, 2026 | $0.26 |
| May 26, 2026 | May 27, 2026 | $0.26 |
| Apr 27, 2026 | Apr 28, 2026 | $0.24 |
| Mar 30, 2026 | Mar 31, 2026 | $0.23 |
Issuer contentFrom VistaSharesHear the strategy from the people behind TPRY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →