VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) Stock Price, Quote, News & History

TPRYARCA

Trade with Public

$18.66

0.181%

At close: Aug 24, 5:00 PM EST

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Sector

Technology

Region

AUM

4.16M

Fund Score

Key Statistics

Open

High

52 Wk High

$20.89

AUM

4.16M

Dividend

$2.91

Ex-Div Date

Aug 24, 2026

Volume

Market Cap

$1,092.34B

Mgmt Fee

0.95%

P/E Ratio

24.44

Prev. Close

$18.48

Low

52 Wk Low

$17.32

Shares Out

225.00K

Yield

15.62%

Div. Freq

Avg. Volume Daily

6.76K

Beta

1.18

Avg. Expense Ratio

0.95%

P/B Ratio

4.78

Recent VistaShares Tgt 15 TEPRTantrum Cont Dist ETF News

David Tepper Meets 15% Yield: Inside VistaShares' New ETF

A new ETF offers exposure to David Tepper's top disclosed stock picks alongside an options strategy targeting roughly 15% annual income.

Chandrima Sanyal

FAQ

How do I buy VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) stock?

You can purchase shares of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (ARCA:TPRY) through any online brokerage.

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Who are VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) competitors?

There are no as such competitors for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

What is the forecast, or price target, for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) stock?

There is no analysis for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF to provide a consensus price target.

What is the current price for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)?

The stock price for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (ARCA: TPRY) is $18.6623 last updated August 25, 2026 at 8:00 PM EDT.

Does VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) pay a dividend?

There are no upcoming dividends for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

When is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (ARCA:TPRY) reporting earnings?

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF does not have any upcoming earnings scheduled.

Is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) going to split?

There is no upcoming split for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

Key Statistics

Open

High

52 Wk High

$20.89

AUM

4.16M

Dividend

$2.91

Ex-Div Date

Aug 24, 2026

Volume

Market Cap

$1,092.34B

Mgmt Fee

0.95%

P/E Ratio

24.44

Prev. Close

$18.48

Low

52 Wk Low

$17.32

Shares Out

225.00K

Yield

15.62%

Div. Freq

Avg. Volume Daily

6.76K

Beta

1.18

Avg. Expense Ratio

0.95%

P/B Ratio

4.78

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-Mid Growth
Investment Style	Large Cap Blend
Fund Inception	Feb 26, 2026
Managers	Adam Patti Quinn Berry Scott Snyder
Definition	This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential

Investment Policy

To seeks to generate cash distributions based on a targeted annual cash distribution level of 15 percent (the Annual 15 percent Target), and secondarily, long-term capital appreciation. The Funds strategy involves two components as (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares TEPRTantrum Select Index (the Index Strategy), and (2) generating options premiums through an options portfolio (the Options Strategies). Primarily through the Funds Options Strategies, the Fund seeks to achieve the Annual 15 percent Target.

Top ETF Holdings

Symbol	Name	Share %
HK	Alibaba Group Holding ...	5.88%
AMZN	Amazon.Com Inc	11.9%
TW	Taiwan Semiconductor M...	6.37%
GOOG	Alphabet, Inc., Class ...	6.65%
META	Meta Platform Inc	4.85%
MU	Micron Technology Inc	8.91%
UBER	Uber Technologies Inc	6.68%
VST	Vistra Energy Corp.	4.77%
NRG	Nrg Energy, Inc.	4.68%
WHR	Whirlpool Corp.	4.56%