SIOO – VistaShares Target 15TM S&P 100 Dis ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks current income and long-term capital appreciation. The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund’s strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the “Index Strategy”); and seeking to generate options premiums through an options portfolio (the “Options Strategies”). Primarily through the fund’s Options Strategies, the fund seeks to achieve an annual distribution target of 15%.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SIOO	VistaShares Target 15TM S&P 100 Distribution ETF	ETF	Open	—	—	Dec 10, 2025	$22.16M	0.590%	—	—	—

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