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New York Stock Exchange Arca · Equity
$18.55
−$0.183 · -0.98%
· Aug 24, 9:46 AM ET
$18.55
Regular session−$0.183 · -0.98%
· Aug 24, 9:46 AM ET
$18.55
−$0.183 · -0.98%
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
3.44M USD
Expense ratio
0.95%
NAV
$19.09
Average volume
5.06K
Volume
3.64K
Day range
$18.55 – $18.55
52-week range
$17.32 – $20.89
Previous close
$18.733
Price change
1 day
-0.98%
1 month
-0.27%
3 months
-9.42%
Year to date
-5.98%
1 year
-5.98%
3 years
-5.98%
5 years
-5.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 25, 2026
$0.2384
Jul 27, 2026
Monthly
Jul 27, 2026
Jul 28, 2026
$0.239
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.255
May 26, 2026
Monthly
May 26, 2026
May 27, 2026
$0.255
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 28, 2026
$0.245
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.226
Latest coverage
No ETF news is currently available.
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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.
