TPRY - ETF AI Analysis
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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Semiconductor and Tech Exposure
Key technology holdings like Micron and TSMC have shown strong gains, helping support the fund despite recent weakness elsewhere.
Balanced Mix of Growth and Defensive Sectors
The ETF blends high-growth areas like technology and consumer cyclical with more defensive utilities, which can help smooth returns over time.
Meaningful Positions in Leading Global Platforms
Holdings such as Amazon, Alphabet, and Meta give investors exposure to large, well-known companies with significant global reach.
Negative Factors
Recent Weak Performance
The ETF has delivered weak results over the past month, quarter, and year-to-date, which may concern investors looking for near-term strength.
High Concentration in Technology and a Few Stocks
A large share of assets is tied up in technology and a small number of top holdings, increasing the impact if these names or the sector stumble.
High Expense Ratio on a Small Fund
The ETF charges a relatively high fee for its size, which can eat into returns over time compared with lower-cost alternatives.
TPRY vs. SPDR S&P 500 ETF (SPY)
AUM4.24M
RegionNorth America
Expense Ratio0.95%
Beta1.21
IssuerVistaShares
Inception DateFeb 26, 2026
Dividend Yield8.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,346
30 Day Avg. Volume4,420
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.46Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TPRY Summary
TPRY is an actively managed ETF that focuses on U.S. stocks and aims to pay a high level of cash income each year rather than tracking a traditional index. It looks for companies the market may be overlooking, across many sectors, and then uses options strategies to boost income. Well-known holdings include Amazon and Alphabet (Google’s parent company). Someone might consider TPRY if they want higher ongoing income plus some growth potential from a concentrated stock portfolio. A key risk is that the fund can be more volatile than the overall market and its payouts can change over time.
How much will it cost me?This ETF has an expense ratio of 0.95%, which means you’ll pay about $9.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and uses more complex option strategies to try to generate high income and target a 15% annual cash distribution.
What would affect this ETF?This ETF could benefit if large U.S. technology and consumer companies like Amazon, Nvidia, and Meta keep growing, if demand for digital services and chips stays strong, and if calmer markets support its options income strategy and high cash payouts. On the other hand, it could be hurt by a downturn in tech and online retail, higher interest rates that make safer income investments more attractive, volatility or regulation affecting big tech and Chinese holdings like Alibaba and JD, or sharp market rallies where its option strategies may limit gains.
TPRY Top 10 Holdings
TPRY is leaning hard into the AI and chip boom, with Micron, TSMC, Nvidia, and Lam Research doing much of the heavy lifting as they ride rising demand for advanced semiconductors. Big Tech mainstays like Amazon, Alphabet, and Meta add another layer of growth, though their performance has been more mixed, occasionally taking some wind out of the fund’s sails. Uber has been lagging and acts as a bit of a drag, while Vistra and other utilities provide a steadier, income‑oriented ballast. Overall, it’s a tech‑heavy, U.S.-centric story with a global chip twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 12.99% | $551.07K | $1.16T | 466.63% | 79 Outperform | |
| Amazon | 11.98% | $508.12K | $2.83T | 21.29% | 71 Outperform | |
| TSMC | 8.61% | $365.02K | $2.07T | 61.52% | 81 Outperform | |
| Alphabet Class C | 6.68% | $283.13K | $4.28T | 46.47% | 82 Outperform | |
| Meta Platforms | 5.58% | $236.45K | $1.83T | 1.90% | 76 Outperform | |
| Uber Technologies | 5.02% | $212.97K | $146.06B | -23.44% | 74 Outperform | |
| Vistra Corp | 4.91% | $208.13K | $54.20B | -17.97% | 65 Neutral | |
| Apple | 4.82% | $204.25K | $4.91T | 37.25% | 79 Outperform | |
| Nvidia | 4.39% | $186.00K | $5.53T | 25.18% | 76 Outperform | |
| Lam Research | 4.38% | $185.62K | $399.00B | 142.70% | 77 Outperform |
TPRY Technical Analysis
Positive
―
Price Trends
18.61
Positive
18.71
Positive
Market Momentum
0.14
Negative
55.57
Neutral
67.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TPRY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18.72, equal to the 50-day MA of 18.61, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 55.57 is Neutral, neither overbought nor oversold. The STOCH value of 67.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TPRY.
TPRY Peer Comparison
Comparison Results
Performance Comparison
TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
18.99
1.18
6.63%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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