VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)Derivative Income | Exchange Traded Fund | NYSEArca
18.00 USD
-0.33
(-1.803%) ⇩
(Oct. 16, 2026, 1:08 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7 a.m. EDT
The instrument presents as a classic contrarian vehicle, currently trading near its 52-week lows while offering a robust distribution yield. The recent price action shows a distinct recovery from late September lows, climbing back above the 18.50 level with volume remaining subdued relative to the average, suggesting a lack of aggressive institutional accumulation despite the bounce. The statistical forecast model indicates a slight negative bias for the coming month, which aligns with the technical reality that the asset remains trapped beneath its 50-day and 200-day moving averages, creating a ceiling for immediate upside momentum. However, the dividend profile is the standout feature here; payouts have been consistent and even increased recently, providing a tangible floor for investors willing to accept the equity's underperformance. While the lack of recent news headlines creates an information vacuum, the math suggests a steady income play rather than a capital appreciation vehicle, with the price currently hovering just above the 52-week low, implying the market has already priced in significant distress or rotation out of this strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.052255 |
| AutoETS | 0.054549 |
| MSTL | 0.055814 |
| AutoARIMA | 0.056509 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 0.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.005 |
| Excess Kurtosis | 1.66 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.63 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.238 | 1.287879 |
| 2026-07-27 | 0.239 | 1.313909 |
| 2026-06-29 | 0.255 | 1.258017 |
| 2026-05-26 | 0.255 | 1.246944 |
| 2026-04-27 | 0.245 | 1.224388 |
| 2026-03-30 | 0.226 | 1.301843 |
| Attribute | Value |
|---|---|
| All Time High | 20.89 |
| All Time Low | 17.32 |
| Ask | 18.01 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 1,350 |
| Average Daily Volume3 Month | 4,145 |
| Average Volume | 4,145 |
| Average Volume10Days | 1,350 |
| Beta3 Year | 0.0 |
| Bid | 17.92 |
| Bid Size | 1,400 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.1 |
| Day Low | 18.0 |
| Display Name | VistaShares Trgt 15 ETF |
| Eps Trailing Twelve Months | 0.79535365 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.8414 |
| Fifty Day Average Change | -0.84140015 |
| Fifty Day Average Change Percent | -0.044656985 |
| Fifty Two Week Change Percent | -7.0957956 |
| Fifty Two Week High | 20.89 |
| Fifty Two Week High Change | -2.8899994 |
| Fifty Two Week High Change Percent | -0.13834368 |
| Fifty Two Week Low | 17.32 |
| Fifty Two Week Low Change | 0.6800003 |
| Fifty Two Week Low Change Percent | 0.039260987 |
| Fifty Two Week Range | 17.32 - 20.89 |
| First Trade Date Milliseconds | 1,772,116,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.33049965 |
| Fullday Change Percent | -1.803004 |
| Fullday Price | 18.0 |
| Fund Family | VistaShares Advisors LLC |
| Fund Inception Date | 1,771,977,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1978723827 |
| Nav Price | 18.203 |
| Net Assets | 4,208,705.0 |
| Net Expense Ratio | 0.95 |
| Open | 18.085 |
| Phone | (469) 442-8424 |
| Previous Close | 18.3305 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.33049965 |
| Regular Market Change Percent | -1.803004 |
| Regular Market Day High | 18.1 |
| Regular Market Day Low | 18.0 |
| Regular Market Day Range | 18.0 - 18.1 |
| Regular Market Open | 18.085 |
| Regular Market Previous Close | 18.3305 |
| Regular Market Price | 18.0 |
| Regular Market Time | 1,792,170,485 |
| Regular Market Volume | 529 |
| Short Name | VistaShares Target 15 TEPRTantr |
| Source Interval | 15 |
| Symbol | TPRY |
| Total Assets | 4,208,705 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.631441 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.4685 |
| Trailing Three Month Returns | -5.4685 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.250187 |
| Two Hundred Day Average Change | -1.2501869 |
| Two Hundred Day Average Change Percent | -0.06494415 |
| Type Disp | ETF |
| Volume | 529 |