TPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Get incomeRanked #1,595 of 1,622 in this goal

The Fund primarily seeks income, and secondarily, long-term capital appreciation.

Annual Cost

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#5,562 of 5,562 · expensive

Fund Size

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#5,562 of 5,562 · small

Dividend YieldGoal

—

Track Record

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#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,654+6.5%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

Region

Strategy

Active selection

Index tracked

BITA VistaShares TEPRTantrum Select Index

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Objective: The Fund primarily seeks income, and secondarily, long-term capital appreciation.
Strategy: The Fund is actively managed and seeks to generate cash distributions targeting an annual level of 15% through a portfolio of equity securities and options strategies. It invests in the BITA VistaShares TEPRTantrum Select Index and employs options to generate premiums.