evenfolioETF Details
VistaShares Advisors LLC·Derivative Income·TPRY · NYSE Arca
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
- Price
- $16.62
- —30 Oct 2026
- Assets
- $4.2M
- Total net assets
- Expense ratio
- 0.95%
- 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 TEPRTantrum Contrarian 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 | -10.1% | -6.1% | -10.4% | — | — | — | — | — | -6.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -6.4% | -7.7% | -11.5% | — | — | — | — | — | -10.4% |
Holdings
The 10 largest positions make up 69.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 13.46% |
| AMZN | Amazon.com Inc | 11.83% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.64% |
| GOOG | Alphabet Inc Class C | 6.65% |
| META | Meta Platforms Inc Class A | 5.65% |
| UBER | Uber Technologies Inc | 4.94% |
| AAPL | Apple Inc | 4.72% |
| LRCX | Lam Research Corp | 4.52% |
| VST | Vistra Corp | 4.38% |
| NVDA | NVIDIA Corp | 4.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 5.6
- P/S
- 2.1
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology52.9%
- Consumer discretionary15.9%
- Communication services15.8%
- Utilities8.1%
- Industrials7.3%
Asset mix
- Stocks97.2%
- Cash2.4%
- Other0.4%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Derivative Income
- Ticker
- TPRY
- Exchange
- NYSE Arca
- Inception
- 25 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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