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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.1% | ▼ −8.1% | ▼ −4.0% | — | — | — | — | ▼ −4.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MUMicron Technology Inc | Reported holding | 12.83% |
| AMZNAmazon.com Inc | Reported holding | 12.58% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reported holding | 8.89% |
| GOOGAlphabet Inc | Reported holding | 5.98% |
| AAPLApple Inc | Reported holding | 5.41% |
| METAMeta Platforms Inc | Reported holding | 5.29% |
| UBERUber Technologies Inc | Reported holding | 5.15% |
| VSTVistra Corp | Reported holding | 4.85% |
| NVDANVIDIA Corp | Reported holding | 4.45% |
| NRGNRG Energy Inc | Reported holding | 4.15% |
| BABAAlibaba Group Holding Ltd | Reported holding | 4.14% |
| BABoeing Co/The | Reported holding | 3.96% |
| AMDAdvanced Micro Devices Inc | Reported holding | 3.95% |
| LRCXLam Research Corp | Reported holding | 3.80% |
| AALAmerican Airlines Group Inc | Reported holding | 3.56% |
| BIDUBaidu Inc | Reported holding | 3.44% |
| ASMLASML Holding NV | Reported holding | 2.77% |
| CRWVCoreWeave Inc | Reported holding | 2.14% |
| AVGOBroadcom Inc | Reported holding | 1.52% |
| QCOMQUALCOMM Inc | Reported holding | 1.52% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.89% |
| GOOG US 11/20/26 P315 | Reported holding | 0.68% |
| Cash & Other | Reported holding | 0.49% |
| META US 11/20/26 P690 | Reported holding | 0.41% |
| MU US 11/20/26 C970 | Reported holding | 0.38% |
| AMZN US 11/20/26 P230 | Reported holding | 0.27% |
| TSM US 11/20/26 C450 | Reported holding | 0.16% |
| MU US 11/20/26 P830 | Reported holding | 0.14% |
| AMZN US 11/20/26 C275 | Reported holding | 0.14% |
| CRWV US 11/20/26 P55 | Reported holding | 0.12% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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 across a varied portfolio, emphasizing Treasury Inflation Protected Securities (TIPS) and a range of other fixed-income instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-27 | $0.22 |
| 2026-09-28 | 2026-09-29 | $0.24 |
| 2026-08-24 | 2026-08-25 | $0.24 |
| 2026-07-27 | 2026-07-28 | $0.24 |
| 2026-06-29 | 2026-06-30 | $0.26 |
| 2026-05-26 | 2026-05-27 | $0.26 |
| 2026-04-27 | 2026-04-28 | $0.25 |
| 2026-03-30 | 2026-03-31 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TPRY.