VistaShares TargetOther EquitySIOO · NYSE Arca

VistaShares Target 15 S&P 100 Distribution ETF (SIOO)

Compare Other Equity ETFs Compare with others

Price: $19.78; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 15.4%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 6.5%

Loading NAV history…

VistaShares Target 15 S&P 100 Distribution ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+4.9%	+13.1%	+9.8%	—	—	—	—	+10.7%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	+2.3%	+4.1%	+1.6%	-1.7%	—	—	—	—	+1.8%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: VistaShares Target
Category: Equity · Other Equity
Ticker: SIOO
Exchange: NYSE Arca
Inception: 11 Dec 2025 (0.8 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other equity ETFs

Other ETFs in the Other Equity category.

Compare Other Equity ETFs