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New York Stock Exchange ArcaEquity
Previous close
$18.9738
+$0.3769 · +2.03%
Sep 4, 12:07 PM ET
Regular session · ET · Market data may be delayed.
The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund engineered to provide investors with a blend of consistent income and the potential for long-term wealth appreciation. It achieves this by deploying a contrarian investment philosophy across a varied portfolio, emphasizing Treasury Inflation Protected Securities (TIPS) and a range of other fixed-income instruments.
Fund assets
4.15M USD
Expense ratio
0.95%
NAV
$18.45
Average volume
4.9K
Volume
207
Day range
$18.315 – $18.9738
52-week range
$17.32 – $20.89
Previous close
$18.5969
Price change
1 day
+2.03%
1 month
+0.28%
3 months
-2.25%
Year to date
-3.83%
1 year
-3.83%
3 years
-3.83%
5 years
-3.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.238
Monthly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.239
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.255
Monthly
May 26, 2026
May 26, 2026
May 27, 2026
$0.255
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 28, 2026
$0.245
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.226
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
