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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.

$18.72

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$17.36$20.79

YTD Perf.

-1.63%

YTD Flows

Annualized volatility

Fund AuM

€2.9M

Share class AuM

€2.9M

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

PerformanceJun 30, 2026 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

43.12%

Consumer Non-Cyclicals

25.67%

Consumer Cyclicals

7.78%

Utilities

7.73%

Industrials

7.62%

Non-Energy Materials

6.59%

Finance

2.25%

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 €2.9M in assets as of July 17, 2026.

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

As of May 31, 2026, TPRY has significant geographic allocations in USA, China and Taiwan.

As of May 31, 2026, TPRY focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, TPRY holds 20 positions in its portfolio, with 87.75% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TPRY top three holdings include Alibaba Group Holding Ltd., Amazon.com, Inc. and Advanced Micro Devices, Inc..

The base currency of TPRY is USD.

Top 10 holdings

Data as of 05/31/26

Alibaba Group Holding Ltd.

13.19%

Amazon.com, Inc.

8.90%

Advanced Micro Devices, Inc.

7.86%

Corning, Inc.

6.59%

QUALCOMM, Inc.

6.40%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.19%

NVIDIA Corp.

5.97%

Alphabet, Inc.

5.86%

JD.com, Inc.

4.39%

Meta Platforms, Inc.

4.06%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

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