TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
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Since launch in Feb 2026, TPRY paid 9.7% in cash and lost 1.4% in total, against 12.9% for SPY.
Promise check: MissedOver the time since its launch to Oct 28, 2026, TPRY paid 9.7% in cash and returned −1.4% in total, covering −14.4% of its payout.
TPRY risk and return scorecard
vs SPY · Mar 2026 to Oct 2026 · 33 weekly returns · dividend-adjusted
33 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What can be shown yet
First traded Feb 26, 2026More on TPRY
Every number below is on this page. Open what you need.Price and total return since launch, Feb 26, 2026
$17.58+1.1%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −4.3% | 1.2% | −5.4% | +0.9% | −5.2 pts |
| 3M Jul 29 – Oct 28, 2026 | +5.1% | 4.0% | +1.2% | +6.1% | −1.0 pts |
| 6M Apr 29 – Oct 28, 2026 | −3.2% | 7.4% | −10.3% | +9.1% | −12.3 pts |
| Since launch Feb 26 – Oct 28, 2026 | −1.4% | 9.7% | −10.9% | +12.9% | −14.3 pts |
Total returns, distributions reinvested. Listed Feb 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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Money in and out
Daily data · as of Oct 27, 2026TPRY: in the 13 trading days to Oct 27, 2026, net $452k went out.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
monthly, from SEC filings
TPRY, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 13 days with daily data; the other 52 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 52 days missing.
TPRY, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 13 days with daily data; the other 238 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 238 days missing.
TPRY, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 13 days with daily data; the other 387 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 387 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from VistaShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for TPRY, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare TPRY with other funds in the flows tool
Every trading day, last 3 months13 days
Most recent first.
Week by week, last year4 weeks
Net flow into TPRY each week, Oct 9, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outFeb 2026 to Oct 2026
TPRY, money in and money out each month from Feb 2026 to May 2026: two bars a month, money in above the line and money out below. Every bar is from TPRY’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 5 months listed, money came in on net in 3 and went out in 1.
Every bar is from TPRY’s SEC filings (N-PORT item B.6). Of the 5 months listed, money came in on net in 3 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
TPRY key stats
TPRY return of capital and tax
Trading
as of Oct 27, 2026
8 distributions for TPRY, $0.216 to $0.2547 a share and $0.2386 in the middle, Mar 30, 2026 to Oct 26, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
TPRY pays monthly. The last distribution was $0.216 a share, which went ex on Oct 26, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 23, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TPRY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TPRY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
TPRY top ten by weight, its 92 equity positions, from the holdings published by its issuer for Oct 28, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: The issuer’s own daily file. Updated each trading day. Last checked Oct 28, 2026.
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About TPRY
How we measure
12 seats on TPRY, as of Oct 28, 2026: 3 Mixed, 7 Challenges, 2 Not enough data.
Questions people ask about TPRY
- How much has TPRY paid since it launched?
- Over the period from its first trade on Feb 26, 2026 to Oct 28, 2026, TPRY paid 9.7% of its starting price in cash distributions, while the price fell 10.9%.
- Is TPRY ahead of SPY?
- Over the period from its first trade on Feb 26, 2026 to Oct 28, 2026, with every distribution reinvested, TPRY returned −1.4% against +12.9% for S&P 500 (SPY), so a holder was behind it by 14.3 points.
- How often does TPRY pay, and how much?
- TPRY pays monthly. The latest distribution annualizes to 14.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the TPRY distribution return of capital?
- VistaShares estimates 19% of the distribution paid Oct 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TPRY next pay a distribution?
- TPRY pays monthly. The last distribution went ex on Oct 26, 2026 at $0.216 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 23, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TPRY cost?
- The prospectus expense ratio is 0.95% a year.
- How much of TPRY’s distribution is return of capital?
- VistaShares’s Rule 19a-1 notice estimates 19.1% of the distribution paid Oct 27, 2026 was return of capital. Across its notices for distributions paid Apr 28, 2026 to Oct 27, 2026, the estimate is 40.1%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TPRY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tpry
ETFIQ. (Oct 28, 2026). TPRY, income ETFs. Retrieved from https://etfiq.com/funds/tpry
[TPRY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tpry)
The payout bar for TPRY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tpry"><img src="https://etfiq.com/assistant/api/embed/income/tpry.svg" alt="TPRY: TPRY since launch: paid 9.7%, price −10.9%, total −1.4%, SPY +12.9%, −14.3 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TPRY: TPRY since launch: paid 9.7%, price −10.9%, total −1.4%, SPY +12.9%, −14.3 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tpry">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.