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TPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Get incomeNewRanked #1,662 of 1,706 in this goal

Primarily seeks income, and secondarily, long-term capital appreciation.

Launched 2026

Annual Cost

—

Fund Size

—

Return (1Y)

N/A

Track Record

7 months

#5,215 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,248+2.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

Index tracked

BITA VistaShares TEPRTantrum Select Index

Holdings

By weight

Concentration

Top 10 holdings = 65.6% of fundconcentrated

Alibaba Group Holding Ltd
15.8%
Amazon.com Inc
7.6%
TSMC
6.1%
Whirlpool Corp
5.9%
Corning Inc
5.5%
NVIDIA Corp
5.3%
Alphabet Inc
5.2%
NRG Energy Inc
5.1%
Meta Platforms Inc
4.7%
Vistra Corp
4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE American, NYSE Arca

Full fund details

Objective
Primarily seeks income, and secondarily, long-term capital appreciation.
Strategy
Actively managed ETF that seeks to generate cash distributions targeting 15% annually through a portfolio of U.S.-listed equity securities and options strategies. Invests in small-, mid-, and large-cap companies, with a focus on income generation and capital appreciation.
Inception date
February 26, 2026

Next steps

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Data updated on 2026-09-18