{
 "ticker": "TPRY",
 "name": "VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF",
 "issuer": "VistaShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/tpry",
 "html": "https://etfiq.com/funds/tpry",
 "markdown": "https://etfiq.com/funds/tpry.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Feb 26, 2026, TPRY paid 7.4% in cash and still finished 8.8 points behind SPY.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "7.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TPRY, cash paid, since launch, on its starting price: 7.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+2.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TPRY, total return, since launch: +2.7%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "\u22128.8 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TPRY, against SPY: \u22128.8 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TPRY, latest payout, annualized: 15.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "TPRY, net assets: $4m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL, Jan 16, 2026",
   "as_of": "2026-09-11",
   "sentence": "TPRY, expense ratio: 0.95% (485BPOS XBRL, Jan 16, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY), used as a default proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL, Jan 16, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "7.8%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 26, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2384 ex Aug 24, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_6_distributions",
   "label": "Sum of the last 6 distributions",
   "value": "$1.4571",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.7%",
   "Price": "\u22125.4%",
   "Total return": "\u22121.7%",
   "SPY": "+3.3%",
   "Ahead or behind": "\u22125.0 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "7.8%",
   "Price": "+0.9%",
   "Total return": "+8.8%",
   "SPY": "+16.0%",
   "Ahead or behind": "\u22127.2 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "7.4%",
   "Price": "\u22124.8%",
   "Total return": "+2.7%",
   "SPY": "+11.5%",
   "Ahead or behind": "\u22128.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has TPRY paid over the last year?",
   "a": "Over the period from its launch on Feb 26, 2026 to Sep 11, 2026, TPRY paid 7.4% of its starting price in cash distributions, while the price fell 4.8%."
  },
  {
   "q": "Is TPRY ahead of SPY?",
   "a": "Over the period from its launch on Feb 26, 2026 to Sep 11, 2026, with every distribution reinvested, TPRY returned +2.7% against +11.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 8.8 points."
  },
  {
   "q": "How often does TPRY pay, and how much?",
   "a": "TPRY pays monthly. The latest distribution annualizes to 15.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does TPRY next pay a distribution?",
   "a": "TPRY pays monthly. The last distribution went ex on Aug 24, 2026 at $0.2384 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does TPRY cost?",
   "a": "The prospectus expense ratio is 0.95% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}