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›ETF Issuers›VistaShares›TPRY

TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Active ETF Equity

Not rated

The TPRY Exchange Traded Fund (ETF) is provided by VistaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.21

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

$17.30$20.79

YTD Perf.

+2.32%

YTD Flows

Annualized volatility

Fund AuM

€3.8M

Share class AuM

€3.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A1759

TER

0.95%

Inception date

2/25/2026

Issuer

VistaShares

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

50.26%

Consumer Non-Cyclicals

18.07%

Industrials

12.31%

Utilities

9.47%

Non-Energy Materials

5.12%

Consumer Cyclicals

4.08%

Unavailable

0.69%

Latest TPRY news

No content available for this fund

FAQ about TPRY

TPRY is a Active ETF. This ETF provides exposure to US Equities.

TPRY carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

TPRY was introduced to the market on February 25, 2026. It trades on United States

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF, TPRY, is provided by VistaShares. Learn more about VistaShares here.

TPRY oversees €3.8M in assets as of August 12, 2026.

TPRY follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TPRY has significant geographic allocations in USA, China and Taiwan.

As of June 30, 2026, TPRY focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, TPRY holds 20 positions in its portfolio, with 85.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TPRY top three holdings include Micron Technology, Inc., Amazon.com, Inc. and Sandisk Corp..

The base currency of TPRY is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

10.86%

Amazon.com, Inc.

10.56%

Sandisk Corp.

6.94%

Uber Technologies, Inc.

6.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.20%

Alphabet, Inc.

5.92%

Corning, Inc.

5.12%

NRG Energy, Inc.

4.84%

Vistra Corp.

4.63%

Lam Research Corp.

4.48%

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