TPRY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | - | Total Holdings | 93 | Perf Week | -3.23% | Volume | 1,562 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $17.15 | Perf Month | -6.51% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.91 (10.99%) | Return% 5Y | - | 52W High | -16.78% | Perf Quarter | 0.03% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.55% | Perf Half Y | -11.48% | Prev Close | $17.14 |
| IPO | 2026/2/26 | Flows% 1M | -11.19% | Return% SI | -5.75% | RSI (14) | 34.8 | Perf YTD | -12.33% | Price | $17.39 |
| Beta | - | Flows% 3M | 0.8% | Flows% YTD | 617.05% | Flows% 1Y | 617.05% | Perf Year | - | Volatility(W/M) | 1.1% 0.86% |
| SMA20 | -5.19% | SMA50 | -6.43% | SMA200 | -9.32% | ATR | 0.28 | ||||
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETFTPRY | NYSE | Dividend income Deep diveVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an actively managed exchange-traded fund that combines a concentrated equity portfolio designed to mimic the publicly disclosed holdings of Appaloosa Management with a data-driven options strategy. The fund targets a specific annual distribution rate of 15% through the systematic writing of call options on its underlying securities, seeking to provide high monthly income alongside participation in the potential capital appreciation of a "conviction-based" investment legend's strategy.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 17% and has not fully recovered yet.
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Dividends are paid consistently
Pays 10.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 617.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does TPRY have?
TPRY holds a total of 93 securities, with an AUM of approximately $3M.
Does TPRY pay dividends (distributions)?
TPRY's distribution yield is approximately 10.99%.
What is the 52-week high and low for TPRY?
TPRY has recorded a 52-week high of $20.89 and a low of $17.12.
