C000270507 Performance — VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Data updated: 2026-07-21
In the 12 months to May 2026 the fund took in a net $3.9M, and assets reached $4.06M.
C000270507 Growth of $100
What $100 invested in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | C000270507 | Category average |
|---|---|---|
| Since data start (Feb 2026 – May 2026) | $105 | $105 |
C000270507 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.34% |
C000270507 Annual Returns
Calendar-year total returns of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–May) | +5.34% |
C000270507 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 | — | −2.7% | −6.5% | +12.4% | +3.0% | — | — | — | — | — | — | — |
C000270507 Risk
Risk measures from monthly returns over Feb 2026 – May 2026.
- Best month: +12.38% (Apr 2026)
- Worst month: −6.45% (Mar 2026)
C000270507 Fund Flows
Monthly money in and out of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 5.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.8M | $930K | $906K |
| Feb 2026 | $1.0M | $0 | $1.0M |
C000270507 Assets Under Management
Net assets of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.06M |
| 2026-02-28 | $973.22K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.