Skip to content
etf.net

RECI vs TPRY

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

TPRYCNYSE Arca

Overlap

Expense ratio

RECI −0.65pt a year

RECI0.30%TPRY0.95%

Avg volume · 30D

RECI 6.2×the volume

RECI28KTPRY4.5K

RECI vs TPRY Performance

Jul 31, 2026 – Oct 30, 2026

+3.2%RECI−6.1%TPRY

Jul 31, 2026 to Oct 30, 2026. RECI +3.2%. TPRY −6.1%. Use the arrow keys to read each point.−2.5%0%5%7.5%Jul 2026Sep 2026Oct 2026
Expense ratio
RECI 0.30%, better
TPRY 0.95%
Fund size
RECI $10M
TPRY $3M
Holdings
RECI 356
TPRY 56
Avg volume (30D)
RECI 28K sh, better
TPRY 4.5K sh
NAV per share
RECI $20.49
TPRY $16.63
52W range

ETF.net Grade

RECI: Cost 100, Risk 87, Mission not scored, Tradability 73, Holdings 61, Durability 45. TPRY: Cost 50, Risk 28, Mission not scored, Tradability 40, Holdings 38, Durability 36.
Pillar letters and Scores for RECI, TPRY, with each pillar’s weight
PillarRECITPRY
Cost30% weightA100HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightA87HigherD28
Tradability15% weightA73HigherC40
Holdings10% weightB61HigherD38
Durability5% weightC45HigherD36

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RECI and TPRY are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

RECI ranks 1st and TPRY 32nd of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 30CDRKYVistaShares Target 15 DRUKMacro Distribution ETFScore 42
  4. Rank 32CTPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFScore 40
  5. Rank 33DVEGAAdvisorShares STAR Global Buy-Write ETFScore 39

Our read on each fund

ETF.net Research

RECIAColumbia Research Enhanced Core Premium Income ET

TPRYCVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

In short

RECI No data

TPRY A 13F clone with a paycheck attached. TPRY's equity sleeve mirrors the top 20 positions Appaloosa Management discloses, then an options overlay works to fund a high targeted distribution. The Tepper book, repackaged as income.

Stated mandate

RECI No data

TPRY The fund primarily seeks income and secondarily seeks long-term capital appreciation.

Why people hold it

RECI No data

  • TPRY The stock sleeve is rules-based, not a hunch: BITA's index takes the top 20 positions by weight from Appaloosa's latest 13F and rebalances quarterly.vistashares.com
  • Income is manufactured by the options overlay rather than harvested from dividends, so the payout target doesn't hinge on what a concentrated 20-stock book happens to yield.vistashares.com
  • At 0.95%, the fee sits right at the median for active options-overlay income funds. The unusual wrapper isn't priced as a premium.

Worth knowing

RECI No data

  • TPRY VistaShares states it is not affiliated with Appaloosa or David Tepper. You hold what the last 13F disclosed, refreshed on the index's quarterly schedule, not live trades.vistashares.comvistashares.com 2
  • The Target 15 label is a distribution goal, not a floor. The issuer says there's no assurance a distribution is paid and amounts may vary.vistashares.com
  • Launched in 2026 and still one of the smaller, thinly traded names in its category, which typically means wider spreads and a short record to judge.

Full RECI profile⁠

Full TPRY profile⁠

RECI vs TPRY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RECI vs TPRY Cost

Overpaying TPRY vs RECI

$11,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RECI 0.30%

    $6,149

  • TPRY 0.95%

    $17,869

$10,000
30 years

Cost over time

  • RECI 0.30%
  • TPRY 0.95%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TPRY $17,869RECI $6,149

Year by year

YearRECITPRYOverpaying
10$545$1,678$1,133
20$2,113$6,322$4,209
30$6,149$17,869$11,720

Expense ratio

  • 0.30%RECI, cheaper
  • 0.95%TPRY
  • Middle half of Active Option Income funds
  • Median 0.95%

RECI cheapest of 50 funds

TPRY 24th cheapest of 50 funds

RECI vs TPRY Dividends

Last 12 months to Oct 30, 2026
Last payment
RECI $0.03
TPRY $0.22
Ex-dividend
RECI Oct 1, 2026
TPRY Oct 26, 2026
Paid on
RECI Oct 5, 2026
TPRY Oct 27, 2026
Frequency
RECI Monthly
TPRY Monthly

Distribution history

Per share, 2026, same scale for both

RECIMonthly · 2 paymentsAll RECI payments⁠
One bar per payment. 2 payments in 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.252026YTD
TPRYMonthly · 8 paymentsAll TPRY payments⁠
One bar per payment. 8 payments in 2026 YTD. Mar 30, 2026 $0.23; Apr 27, 2026 $0.25; May 26, 2026 $0.26; Jun 29, 2026 $0.26; Jul 27, 2026 $0.24; Aug 24, 2026 $0.24; Sep 28, 2026 $0.24; Oct 26, 2026 $0.22. Use the arrow keys to read each point.$0$0.252026YTD

RECI vs TPRY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
RECI 0.00TPRY 1.11

Popular comparisons

  • RECIAvsTCALA

    Columbia Research Enhanced Core Premium Income ET · T. Rowe Price Capital Appreciation Premium Income ETF

    Expense ratio
    0.30% · 0.34%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TPRYCvsTCALA

    VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · T. Rowe Price Capital Appreciation Premium Income ETF

    Expense ratio
    0.95% · 0.34%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RECIAvsYLDEA

    Columbia Research Enhanced Core Premium Income ET · Franklin ClearBridge Enhanced Income ETF

    Expense ratio
    0.30% · 0.48%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TPRYCvsYLDEA

    VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · Franklin ClearBridge Enhanced Income ETF

    Expense ratio
    0.95% · 0.48%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RECIAvsPAYRA

    Columbia Research Enhanced Core Premium Income ET · Federated Hermes Enhanced Income ETF

    Expense ratio
    0.30% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TPRYCvsPAYRA

    VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · Federated Hermes Enhanced Income ETF

    Expense ratio
    0.95% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.