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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF ETF AnalysisComprehensive ETF analysis for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTPRY
TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
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  3. VistaShares Target 15 TEPRTantrum Contrarian Distribution ETFTPRYETF
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Logo

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

ETF
🇺🇸TPRY•AMEX•Equity

Your view on TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Logo

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

ETFVistaShares
🇺🇸TPRY•AMEX•Equity
AUM (USD)$4.16M
Expense Ratio0.95%
Holdings78

Sentiment

AUM (USD)

$4.16M

Expense Ratio

0.95%

Holdings

78

Sentiment

TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY

Overview for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Fund Type
ETF
Fund Issuer
VistaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 26, 2026
Domicile
US
Website
vistashares.com/TPRY
Fund Type
ETF
Fund Issuer
VistaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 26, 2026
Domicile
US
Website
vistashares.com/TPRY
Fund Type
ETF
Fund Issuer
VistaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 26, 2026
Domicile
US
Website
vistashares.com/TPRY

About this fund

The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund engineered to provide investors with a blend of consistent income and the potential for long-term wealth appreciation. It achieves this by deploying a contrarian investment philosophy acr…

TPRY Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$4.16M

Fund Details

NAV$18.51 USD
Holdings78
Average Volume4.6K
Inception DateFebruary 26, 2026
Asset ClassEquity
Fund IssuerVistaShares
DomicileUS
ISINUS45259A1759
CUSIP45259A175
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$4.16M

NAV

$18.51 USD

Holdings

78

Average Volume

4.6K

Inception Date

February 26, 2026

Asset Class

Equity

Fund Issuer

VistaShares

Domicile

US

ISIN

US45259A1759

CUSIP

45259A175

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$4.16M

NAV

$18.51 USD

Holdings

78

Average Volume

4.6K

Inception Date

February 26, 2026

Asset Class

Equity

Fund Issuer

VistaShares

Domicile

US

ISIN

US45259A1759

CUSIP

45259A175

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TPRY?

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is a Equity fund from VistaShares, listed since 2026, with $4.2M in assets under management, a 0.95% expense ratio, a NAV of $18.51 USD.

What's in TPRY? Top 10 holdings

HoldingWeight
Micron Technology Inc MU13.21%
Amazon.com Inc AMZN11.73%
Taiwan Semiconductor Manufacturing Co Ltd TSM9.03%
Alphabet Inc GOOG6.59%
Meta Platforms Inc META5.68%
Uber Technologies Inc UBER4.92%
Lam Research Corp LRCX4.67%
Apple Inc AAPL4.66%
Vistra Corp VST4.51%
NVIDIA Corp NVDA4.50%

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