TPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Primarily seeks income, and secondarily, long-term capital appreciation.
Launched 2026
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Dividend YieldGoal
—
Track Record
6 months
#5,218 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,067+0.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Active selection
Index tracked
BITA VistaShares TEPRTantrum Select Index
What it actually holds
By weightConcentration
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+ yearsVolatility (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 Arca, NYSE American
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
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Data updated on 2026-08-03