SIOO
VistaShares Target 15™
S&P 100 Distribution ETF
Although the fund has an effective registration with the SEC, the SIOO fund will not be available for trading until December 11, 2025.
VistaShares Target 15™
S&P 100 Distribution ETF
Although the fund has an effective registration with the SEC, the SIOO fund will not be available for trading until December 11, 2025.
Distribution Frequency: Monthly
Distribution Rate
Distribution Rate
The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The Distribution Rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The Distribution Rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's NAV.
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30-Day SEC Yield
30-Day SEC Yield
30-day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.
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As of 2025-12-06
ETF Overview
Reasons to consider SIOO
Seeks High Monthly Income
SIOO seeks to generate high monthly income by investing in an equity portfolio and implementing a data-driven options investment strategy.
There is no guarantee of how the Fund will perform in the future. There is no assurance the Fund will make a distribution in any given month and the following may vary greatly.
Core Equity Exposure
SIOO provides a diversified domestic large-cap and mega-cap equity exposure from the S&P 100 Index (OEX) that could be considered a portion of the core equity allocation in a well diversified portfolio.
Potential Tax Efficient Income
Actively managed by VistaShares, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing S&P 100 Index (OEX) options classified as section 1256 contracts, which are subject to lower 60/40 tax rates.
ETF Summary
VistaShares Target 15™ S&P 100 Distribution ETF offers investors a core equity portfolio that generally mirrors the S&P 100 Index (OEX). We leverage the experience of the portfolio management team, seeking to generate high monthly income.
ETF Objective
VistaShares Target 15™ S&P 100 Distribution ETF is an actively managed exchange-traded fund that seeks income, and secondarily, long term capital appreciation. The Fund’s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the S&P 100 Index (OEX); and (2) generating income through an options portfolio. Primarily through the Fund’s Income Strategies, the Fund seeks to achieve an annual income target of 15%, distributed monthly.
Key Information
As of 12/04/2025
| Inception Date | |
| Expense Ratio | 0.59% |
| Net Assets | -- |
| NAV | -- |
Trading Details
As of 12/04/2025
| Ticker | SIOO |
| Bloomberg Index Ticker | TBD |
| CUSIP | -- |
| Primary Exchange | NYSE |
| Shares Outstanding | -- |
| Number of Holdings | -- |
| Premium/Discount | -- |
| 30-Day Median Bid-Ask Spread | -- |
**Median 30-Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
There is no guarantee of how the Fund will perform in the future. There is no assurance the Fund will make a distribution in any given month and the following may vary greatly.
Distributions
Distribution Information
As of 12/02/2025
| SPACE | |
|---|---|
| Distribution Frequency | Monthly |
Distribution Rate
Distribution Rate The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The Distribution Rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The Distribution Rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's NAV. |
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| Distribution Amount / Share ($) | $-- |
| Distribution Amount / Share (%) | ----% |
30-Day SEC Yield
30-Day SEC Yield 30-Day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. |
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| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount | |
|---|---|---|---|---|---|
| 1 | 12/26/2025 | 12/29/2025 | 12/29/2025 | 12/30/2025 | $-- |
| 2 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
| 3 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
| 4 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
| 5 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
| 6 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
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Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, –% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, click here.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (844) 875-2288.
Distribution Calendar
Prices & Performance
ETF Prices
As of 12/04/2025
| NAV | -- | -- | Daily Change | --% |
| Market Price | -- | -- | Daily Change | --% |
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Performance History
As of 12/06/2025
| Since Incept. |
1M | 3M | YTD | 1Y | |
|---|---|---|---|---|---|
| NAV | --% | --% | --% | --% | --% |
| Market Price | --% | --% | --% | --% | --% |
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Quarter End
As of 12/06/2025
| Since Incept. |
1M | 3M | YTD | 1Y | |
|---|---|---|---|---|---|
| NAV | --% | --% | --% | --% | --% |
| Market Price | --% | --% | --% | --% | --% |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (844) 875-2288.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
Holdings & Characteristics
Top Holdings
As of 12/05/2025
| Ticker | Market Value | Weightings | ||
|---|---|---|---|---|
| No data available | ||||
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Holdings are subject to change.
Portfolio Holdings Disclosures: The ETF Rule requires the ETFs to disclose prominently on their website, publicly available and free of charge, the portfolio holdings that will form the basis for each calculation of NAV per share. Tidal Investments monitors the VistaShares Target 15™ S&P 100 Distribution ETF website to ensure compliance with the disclosure requirements of the ETF Rule.
ETF Documents
Fund-Specific Disclosure
Important Information:
Income ETFs: VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
Index / Strategy Risks. The equity securities represented in the Index are subject to a range of risks, including, but not limited to, fluctuations in market conditions, increased competition, and evolving regulatory environments, all of which could adversely affect their performance.
Focused Portfolio Risk. The Fund will hold a relatively focused portfolio based on SP100 (OEX) that may contain exposure to the securities of fewer issuers than the portfolios of other ETFs. Holding a relatively concentrated portfolio may increase the risk that the value of the Fund could go down because of the poor performance of one or a few investments.
Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes.
Options Contracts. The use of options contracts involves investment strategies and risks different from those associated with ordinary portfolio securities transactions. The prices of options are volatile and are influenced by, among other things, actual and anticipated changes in the value of the underlying instrument, including the anticipated volatility, which are affected by fiscal and monetary policies and by national and international political, changes in the actual or implied volatility or the reference asset, the time remaining until the expiration of the option contract and economic events.
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers. The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value.
U.S. Government and U.S. Agency Obligations Risk. The Fund may invest in securities issued by the U.S. government or its agencies or instrumentalities. U.S. Government obligations include securities issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, such as the U.S. Treasury.
New Fund Risk. The SIOO S&P 100 Index Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
Newer Sub-Adviser Risk. VistaShares is a recently formed entity and has limited experience with managing an exchange-traded fund, which may limit the Sub-Adviser’s effectiveness.
High Monthly Income Disclosure: There is no guarantee of how the Fund will perform in the future. There is no assurance the Fund will make a distribution in any given month and the following may vary greatly.
30-Day SEC Yield: The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.
Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The Distribution Rate represents a single distribution from the Fund and is not a representation of the Fund’s total return. The Distribution Rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund’s NAV.
Swap Agreements Risk: Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. In a standard swap transaction, two parties agree to exchange the return (or differentials in rates of return) earned or realized on particular predetermined reference or underlying securities or instruments.