TPRY – VistaShares Target 15 TEPRTntmConDisETF – ETF Investment Strategy

Strategy

The investment seeks income, and secondarily, long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in a combination of equity securities included in the index or derivatives instruments that provide exposure to those securities. It is non-diversified.

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
TPRY	VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	ETF	Open	—	—	Feb 25, 2026	$4.25M	0.950%	—	—	—

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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF TPRY Strategy

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