TPRY - ETF AI Analysis

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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

Rating:72Outperform

Price Target:―

TPRY’s rating suggests it is a generally solid ETF, supported by strong core holdings like TSM and Alphabet, which benefit from robust financial performance and strategic investments in AI and advanced technologies that can drive long-term growth. Other major positions such as Nvidia, Amazon, and AMD also add to the fund’s appeal through strong earnings and growth in areas like cloud, data centers, and advertising, though their high valuations and some technical weakness introduce volatility risk. The main drawbacks come from weaker holdings like Whirlpool, which faces financial challenges and competitive pressures, and from the fund’s heavy tilt toward a relatively narrow group of large tech and AI-focused companies, increasing sector concentration risk.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered positive returns so far this year, showing that its strategy has recently been working for investors.

Several Strong-Performing Tech Leaders

Top holdings like TSMC, Corning, AMD, Nvidia, Amazon, Alphabet, and Meta have shown strong or steady gains, helping support the fund’s overall performance.

Focused Exposure to Growth Sectors

Heavy allocations to Technology and Consumer Cyclical stocks give investors targeted exposure to areas that can benefit from economic and innovation-driven growth.

Negative Factors

High Expense Ratio

The fund’s relatively high annual fee reduces the net return that investors keep compared with lower-cost ETFs.

Concentrated Sector Risk

With most assets in Technology and Consumer Cyclical companies, the ETF could be hit hard if these growth-oriented sectors fall out of favor.

Weakness in Some Large Holdings

Significant positions like Alibaba and Whirlpool have shown weak performance, which can drag on the fund given their sizable weights in the portfolio.

TPRY vs. SPDR S&P 500 ETF (SPY)

AUM2.58M

RegionNorth America

Expense Ratio0.95%

Beta1.14

IssuerVistaShares

Inception DateFeb 26, 2026

Dividend Yield2.31%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,407

30 Day Avg. Volume4,413

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

24.49

Price 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 U.S. stock ETF that doesn’t track a set index, but instead follows a contrarian, income-focused strategy. It looks for out-of-favor companies across the total market and aims to pay a high level of cash distributions, using options to generate extra income. Well-known holdings include Amazon and Nvidia, along with other large technology and consumer companies. Someone might consider TPRY if they want higher current income plus some growth potential. A key risk is that the fund is concentrated, uses complex options strategies, and can go up and down more than the overall market.

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 tech and consumer names, with a U.S.-centric portfolio that still sprinkles in a few big overseas players. On the growth side, AMD, Nvidia, and TSMC are doing much of the heavy lifting, riding the AI and chip boom, while Amazon and Alphabet add steady Big Tech muscle. Corning has quietly become a bright spot, climbing on improving fundamentals. On the flip side, Whirlpool is clearly dragging the fund, and Alibaba’s recent slump shows the contrarian bet on Chinese e‑commerce is still fighting an uphill battle.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BABA	Alibaba	14.15%	$366.73K	$326.78B	2.38%	68 Neutral
AMZN	Amazon	9.13%	$236.71K	$2.86T	25.76%	71 Outperform
AMD	Advanced Micro Devices	7.26%	$188.10K	$730.98B	298.62%	73 Outperform
GLW	Corning	7.05%	$182.71K	$170.61B	316.30%	74 Outperform
QCOM	Qualcomm	6.19%	$160.57K	$221.67B	38.96%	80 Outperform
NVDA	Nvidia	6.18%	$160.19K	$5.36T	69.92%	76 Outperform
TSM	TSMC	6.16%	$159.79K	$1.85T	104.79%	81 Outperform
GOOG	Alphabet Class C	5.98%	$155.09K	$1.42M	142.37%	82 Outperform
JD	JD	4.52%	$117.27K	$41.47B	-15.46%	70 Outperform
META	Meta Platforms	4.04%	$104.80K	$1.53T	-8.08%	76 Outperform

TPRY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

18.88

Positive

100DMA

200DMA

Market Momentum

MACD

0.48

Negative

RSI

60.97

Neutral

STOCH

79.30

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 19.95, equal to the 50-day MA of 18.88, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.48 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 79.30 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TPRY	―	―	$2.58M	0.95%	72 Outperform
YALL	―	―	$98.68M	0.65%	71 Outperform
BAMD	―	―	$96.51M	0.89%	71 Outperform
STNC	―	―	$92.95M	0.85%	74 Outperform
SOVF	―	―	$92.61M	0.75%	69 Neutral
RFDA	―	―	$83.61M	0.52%	73 Outperform

Performance Comparison

TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

20.39

1.42

7.49%

YALL

God Bless America ETF

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

RFDA

RiverFront Dynamic US Dividend Advantage 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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