- Issuer
- VistaShares
- Inception Date
- Feb 26, 2026
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- BITA VistaShares TEPRTantrum Select
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3M
Share Price Chart
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Performance
TPRY Performance Chart
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Returns By Period
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
- 1D
- 0.01%
- 1M
- 1.96%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TPRY Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2026, TPRY's average daily return is +0.11%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Mar 2026 at -6.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TPRY closed higher 54% of trading days. The best single day was May 6, 2026 with a return of +4.2%, while the worst single day was Jun 5, 2026 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.90% | -6.34% | 12.50% | 2.83% | 1.57% | 7.94% |
Benchmark Metrics
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF has an annualized alpha of -9.36%, beta of 1.55, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since February 26, 2026.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.31%) than losses (92.01%) - typical of diversified or defensive assets.
- This ETF had an annualized alpha of -9.36% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.55 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -9.36%
- Beta
- 1.55
- R²
- 0.78
- Upside Capture
- 96.31%
- Downside Capture
- 92.01%
Expense Ratio
TPRY has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM |
|---|---|
| Dividend | $0.73 |
Dividend yield | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.23 | $0.25 | $0.25 | $0.00 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF was 11.32%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.32%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2026 pullback2026 | -7.40%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2026 pullback2026 | -4.26%May 2026 | 5d | 14d | 19dMay 2026 - Jun 2026 |
2026 pullback2026 | -2.15%Apr 2026 | 3d | 1d | 4dApr 2026 - Apr 2026 |
2026 pullback2026 | -2.07%Apr 2026 | 1d | 7d | 8dApr 2026 - May 2026 |
Drawdown Indicators
| TPRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.32% | -56.78% | +45.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -10.71% | +7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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