Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SIOO (VistaShares Target 15TM S&P 100 Distribution ETF) 5.13% NA NA NA NA NA NA
Data as of 06/17/2026, Common starting date is 12/11/2025
More Performance Analytics Comparison
Name Start Date End Date
SIOO (VistaShares Target 15TM S&P 100 Distribution ETF) 12/11/2025 06/17/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) 1.97 NA NA NA NA NA NA 5.13 0.77
Sharpe Ratio NA NA NA NA NA NA NA 0.73 2.42
Standard Deviation(%) NA NA NA NA NA NA NA 11.31 5.56
Draw Down(%) NA NA NA NA NA NA NA 6.89 0.90
Yield(%) 0.00 7.39 2.46 1.48 0.74 0.49 0.37 6.17 1.27
Data as of 06/17/2026, Common starting date is 12/11/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SIOO (VistaShares Target 15TM S&P 100 Distribution ETF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SIOO (VistaShares Target 15TM S&P 100 Distribution ETF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return