| Indicators | Browse All

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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.052255
AutoETS0.054549
MSTL0.055814
AutoARIMA0.056509

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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