evenfolioETF Details
VistaShares Advisors LLC·Derivative Income·SIOO · NYSE Arca
VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
- Price
- $19.15
- —30 Oct 2026
- Assets
- $21.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +1.3% | +4.8% | +9.0% | — | — | — | — | +9.9% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +2.6% | -0.3% | +3.6% | +4.6% | — | — | — | — | +6.3% |
Holdings
The 9 largest positions make up 43.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.83% |
| AAPL | Apple Inc | 8.90% |
| MSFT | Microsoft Corp | 5.97% |
| AMZN | Amazon.com Inc | 4.22% |
| GOOG | Alphabet Inc Class C | 3.49% |
| AVGO | Broadcom Inc | 3.42% |
| META | Meta Platforms Inc Class A | 3.31% |
| MU | Micron Technology Inc | 2.42% |
| AMD | Advanced Micro Devices Inc | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 6.0
- P/S
- 4.7
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology45.0%
- Financial services11.4%
- Communication services10.0%
- Health care9.9%
- Consumer discretionary9.0%
- Consumer staples5.3%
- Industrials5.0%
- Energy2.8%
- Utilities0.8%
- Materials0.5%
- Real estate0.3%
Asset mix
- Stocks88.7%
- Cash9.6%
- Other1.7%
Credit quality
Share of the bonds by rating.
- US government7.6%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Derivative Income
- Ticker
- SIOO
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $21.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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