TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Price Chart
Latest Quote
$17.36
+0.22 (+1.25%)
Current Price
| Previous Close | $17.14 |
| Open | $17.27 |
| Day High | $17.39 |
| Day Low | $17.27 |
| Volume | 1,554 |
Fund Information
| Net Assets | $4.21M |
| Expense Ratio | 0.95% |
| Category | Derivative Income |
| Fund Family | VistaShares Advisors LLC |
| Net Asset Value | $17.15 |
| Premium/Discount | 1.24% |
| P/E Ratio | 21.86 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $18.13 |
| SMA50 | $18.34 |
| RSI | 27.40 |
| ATR | 0.3200 |
| Rel Volume | 0.51 |
Performance History
| Week | -2.02% |
| Month | -5.34% |
| Quarter | +2.59% |
| 6 Months | -5.68% |
| YTD | -3.73% |
| 10 Years | -3.73% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $17.39 | 1,554 |
| 2026-10-26 | $17.14 | 400 |
| 2026-10-23 | $16.99 | 700 |
| 2026-10-22 | $17.05 | 4,100 |
| 2026-10-21 | $17.86 | 1,400 |
| 2026-10-20 | $17.74 | 36,100 |
| 2026-10-19 | $17.82 | 400 |
| 2026-10-16 | $17.65 | 1,000 |
| 2026-10-15 | $18.10 | 1,800 |
| 2026-10-14 | $17.98 | 2,000 |
| 2026-10-13 | $18.50 | 700 |
| 2026-10-12 | $18.59 | 600 |
| 2026-10-09 | $18.75 | 1,200 |
| 2026-10-08 | $18.60 | 200 |
| 2026-10-07 | $18.96 | 1,100 |
| 2026-10-06 | $18.93 | 1,300 |
| 2026-10-05 | $18.84 | 1,400 |
| 2026-10-02 | $18.66 | 3,200 |
| 2026-10-01 | $18.53 | 600 |
| 2026-09-30 | $18.49 | 1,100 |
| 2026-09-29 | $18.49 | 1,500 |
| 2026-09-28 | $18.37 | 1,800 |
About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in a combination of equity securities included in the index or derivatives instruments that provide exposure to those securities. It is non-diversified.
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