C000266474 Performance — VistaShares Target 15 S&P 100 Distribution ETF
Data updated: 2026-07-21
In the 12 months to May 2026 the fund took in a net $14.3M, and assets reached $14.40M.
C000266474 Growth of $100
What $100 invested in VistaShares Target 15 S&P 100 Distribution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000266474 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $107 | $109 |
C000266474 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.38% |
C000266474 Annual Returns
Calendar-year total returns of VistaShares Target 15 S&P 100 Distribution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.38% |
| 2025 (Dec–Dec) | +0.73% |
C000266474 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −1.1% | −2.9% | +7.2% | +2.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.7% |
C000266474 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +7.25% (Apr 2026)
- Worst month: −2.91% (Mar 2026)
C000266474 Fund Flows
Monthly money in and out of VistaShares Target 15 S&P 100 Distribution ETF, from SEC Form N-PORT.
- 12-month net flow: $14.3M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 5.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.0M | $0 | $4.0M |
| Apr 2026 | $2.9M | $487K | $2.4M |
| Mar 2026 | $3.4M | $958K | $2.4M |
| Feb 2026 | $2.9M | $977K | $2.0M |
| Jan 2026 | $1.5M | $494K | $997K |
| Dec 2025 | $2.5M | $0 | $2.5M |
C000266474 Assets Under Management
Net assets of VistaShares Target 15 S&P 100 Distribution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.40M |
| 2026-02-28 | $5.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.