TPRY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
$18.86
-0.14 ▼ -0.76%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$4M
about 5900 million KRW
Holdings
74 items
Dividend Yield
7.72%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 74 | Perf Week | 3.22% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | -1.52% |
| Expense | 0.95% | NAV | $19.00 | Return% 5Y | - | 52W High | -9.73% | Perf Quarter | -3.57% |
| Dividend TTM | $1.46 (7.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.9% | Perf Half Y | -0.74% |
| Flows% 1M | - | Flows% YTD | 379.02% | Return% SI | 7.48% | Volatility(W/M) | 0.56% 0.64% | Perf YTD | -4.91% |
| SMA20 | -0.14% | SMA50 | -0.78% | SMA200 | -2.51% | RSI (14) | 50.04 | Beta | - |
| IPO | 2026/2/26 | Prev Close | $19 | Perf Year | - | Avg Volume | 0.01M | Price | $18.86 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
7.72% Dividend Rate Pay Frequency
74 Holdings Active
Sector Distribution
Technology 56.2%
Industrials 21.7%
Consumer Cyclical 18.9%
Communication Services 15.4%
Utilities 7.8%
Energy 7.3%
Financial 6.7%
Consumer Defensive 4.5%
Top Holdings
TREASURY BILL 36.48%2 
TREASURY BILL 22.47%3 TREASURY BILL 20.90%4 
First American Government Obli 11.37%5 
Alibaba Group Holding Ltd 9.55%6 
Amazon.com Inc 6.85%7 
Advanced Micro Devices Inc 6.08%8 
QUALCOMM Inc 4.87%9 
TSMC 4.74%10 
Corning Inc 4.59%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$19.00
Listed2/26/2026
Returns
Since Inception7.48%
Price Performance
1 Week3.22%
1 Month-1.52%
3M-3.57%
6M-0.74%
YTD-4.91%
vs 52W High-9.73%
vs 52W Low8.9%
Fund Flow
1 Month0%
3M49.69%
YTD379.02%
1Y379.02%
Trading Info
Volume340
Average Volume0.01M
Relative Volume0.06
Previous Close$19
Current Price$18.86
Technical
RSI (14)50.04
SMA 20-0.14%
SMA 50-0.78%
SMA 200-2.51%
ATR0.26
Volatility (Weekly/Monthly)0.56% / 0.64%
Dividend
Dividend Rate7.72%
Last Ex-Dividend Date08/24
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
CBOXCalamos Tax-Aware Collateral ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 7.72% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TPRY - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TPRY have?
TPRY holds a total of 74 securities, with an AUM of approximately $4M.
Does TPRY pay dividends (distributions)?
TPRY's distribution yield is approximately 7.72%.
What is the 52-week high and low for TPRY?
TPRY has recorded a 52-week high of $20.89 and a low of $17.32.
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