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VistaShares Target 15 S&P 100 Distribution ETF

SIOO Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of SIOO by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
SIOO Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
SIOO Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
SIOO Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in SIOO holdings by institutional investors

Quarterly net insider trading by SIOO's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for SIOO

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No former government officials on record as having lobbied for SIOO

Revolving Door Dashboard

SIOO Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

SIOO Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
SIOO Income Statement
SIOO Balance Sheet
SIOO Cash Flow
U.S. Patents

New SIOO patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to SIOO from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
SIOO News

Recent insights relating to SIOO

CNBC Recommendations

Recent picks made for SIOO stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in SIOO

SIOO Analyst Ratings

SIOO Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
SIOO Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $SIOO stock a Buy, Sell, or Hold?

  • What is the price target for $SIOO stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

SIOO Top Shareholders
Shareholder
Shares Held
SIOO Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $SIOO stock?

  • Who owns the most shares of $SIOO stock?

  • What funds own $SIOO stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

SIOO Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About SIOO

No description available

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) Historical Stock Prices

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) closed at $19.93 on September 25, 2026. Over the past year its adjusted close ranged from $16.90 to $19.93. Daily prices go back to December 11, 2025, 198 trading days in all.

  • 1 month+1.87%
  • 3 months+6.14%
  • Year to date+10.62%
  • 1 year—
  • 3 years—
  • 5 years—
  • Max+11.48%
See every congressional and insider trade on the SIOO price chart

Quiver Premium charts SIOO's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 25, 2026 19.91 19.96 19.88 19.93 19.93 8,909
Sep 24, 2026 19.84 19.88 19.84 19.88 19.88 1,636
Sep 23, 2026 19.95 19.96 19.86 19.86 19.86 6,363
Sep 22, 2026 19.95 19.97 19.89 19.93 19.93 1,300
Sep 21, 2026 19.88 19.95 19.88 19.91 19.91 7,625
Sep 18, 2026 19.72 19.82 19.72 19.81 19.81 3,632
Sep 17, 2026 19.70 19.70 19.70 19.70 19.70 640
Sep 16, 2026 19.66 19.69 19.51 19.53 19.53 6,055
Sep 15, 2026 19.66 19.68 19.59 19.60 19.60 15,218
Sep 14, 2026 19.64 19.77 19.62 19.69 19.69 13,230
Sep 11, 2026 19.77 19.83 19.75 19.78 19.78 14,612
Sep 10, 2026 19.58 19.67 19.56 19.58 19.58 16,174
Sep 9, 2026 19.69 19.69 19.66 19.68 19.68 4,639
Sep 8, 2026 19.79 19.80 19.71 19.73 19.73 9,394
Sep 4, 2026 19.83 19.84 19.76 19.78 19.78 14,089
Sep 3, 2026 19.70 19.87 19.70 19.85 19.85 5,470
Sep 2, 2026 19.67 19.75 19.67 19.71 19.71 1,660
Sep 1, 2026 19.63 19.69 19.57 19.60 19.60 10,260
Aug 31, 2026 19.71 19.72 19.68 19.69 19.69 7,906
Aug 28, 2026 19.91 19.91 19.72 19.73 19.73 11,793
Aug 27, 2026 19.64 19.75 19.63 19.70 19.70 7,955
Aug 26, 2026 19.55 19.62 19.52 19.56 19.56 13,194
Aug 25, 2026 19.55 19.64 19.54 19.61 19.61 5,485
Aug 24, 2026$0.2486 dividend 19.60 20.34 19.53 19.56 19.56 16,324
Aug 21, 2026 19.78 19.90 19.78 19.86 19.61 12,051
Aug 20, 2026 19.82 19.92 19.75 19.79 19.54 7,752
Aug 19, 2026 19.98 19.98 19.90 19.90 19.65 5,684
Aug 18, 2026 19.81 19.88 19.81 19.85 19.60 2,049
Aug 17, 2026 19.90 19.95 19.87 19.91 19.66 6,956
Aug 14, 2026 19.95 20.01 19.95 19.97 19.72 17,854
Aug 13, 2026 19.86 20.02 19.86 20.02 19.77 15,379
Aug 12, 2026 19.93 19.93 19.86 19.89 19.64 57,417
Aug 11, 2026 19.94 19.95 19.87 19.90 19.65 8,746
Aug 10, 2026 19.80 19.98 19.80 19.93 19.68 14,704
Aug 7, 2026 19.95 19.96 19.86 19.91 19.66 15,530
Aug 6, 2026 19.92 19.92 19.87 19.88 19.63 1,965
Aug 5, 2026 19.92 19.92 19.89 19.89 19.64 3,808
Aug 4, 2026 19.97 19.97 19.83 19.87 19.62 11,228
Aug 3, 2026 19.70 19.84 19.70 19.76 19.51 15,673
Jul 31, 2026 19.48 19.67 19.47 19.64 19.39 7,703
Jul 30, 2026 19.37 19.49 19.37 19.48 19.24 10,710
Jul 29, 2026 19.30 19.45 19.15 19.16 18.92 3,877
Jul 28, 2026 19.55 19.55 19.39 19.45 19.21 14,212
Jul 27, 2026$0.2477 dividend 19.64 19.64 19.34 19.40 19.16 12,452
Jul 24, 2026 19.61 19.74 19.61 19.64 19.14 9,527
Jul 23, 2026 19.68 19.68 19.55 19.61 19.12 15,196
Jul 22, 2026 19.65 19.88 19.65 19.84 19.34 3,581
Jul 21, 2026 19.73 19.86 19.73 19.84 19.34 13,004
Jul 20, 2026 19.78 19.81 19.72 19.72 19.23 8,340
Jul 17, 2026 19.70 19.83 19.68 19.74 19.25 7,671
Jul 16, 2026 19.85 19.90 19.79 19.82 19.33 7,060
Jul 15, 2026 19.82 19.90 19.79 19.82 19.32 13,028
Jul 14, 2026 19.80 19.91 19.77 19.85 19.36 17,658
Jul 13, 2026 19.95 19.95 19.77 19.77 19.27 5,826
Jul 10, 2026 19.77 19.83 19.76 19.83 19.34 7,475
Jul 9, 2026 19.71 19.78 19.70 19.77 19.28 7,521
Jul 8, 2026 19.65 19.70 19.61 19.69 19.20 6,736
Jul 7, 2026 19.76 19.76 19.70 19.70 19.21 3,441
Jul 6, 2026 19.57 19.79 19.57 19.75 19.26 6,600
Jul 2, 2026 19.70 19.70 19.51 19.58 19.09 14,118
Jul 1, 2026 19.59 19.67 19.59 19.62 19.13 3,104
Jun 30, 2026 19.50 19.63 19.49 19.59 19.11 12,813
Jun 29, 2026$0.2437 dividend 19.52 19.52 19.30 19.47 18.98 8,419
Jun 26, 2026 19.37 19.61 19.37 19.50 18.78 7,720
Jun 25, 2026 19.53 19.58 19.48 19.48 18.76 11,399
Jun 24, 2026 19.62 19.68 19.47 19.52 18.80 12,073
Jun 23, 2026 19.69 19.69 19.58 19.59 18.87 14,932
Jun 22, 2026 19.83 19.88 19.75 19.77 19.04 7,929
Jun 18, 2026 19.78 19.84 19.75 19.79 19.06 15,637
Jun 17, 2026 19.82 19.82 19.62 19.67 18.94 11,859
Jun 16, 2026 19.84 19.84 19.77 19.78 19.05 18,770
Jun 15, 2026 19.79 19.84 19.74 19.79 19.05 6,024
Jun 12, 2026 19.53 19.59 19.53 19.59 18.86 1,446
Jun 11, 2026 19.41 19.57 19.30 19.54 18.82 5,414
Jun 10, 2026 19.55 19.55 19.29 19.29 18.58 3,152
Jun 9, 2026 19.73 19.78 19.29 19.54 18.82 10,555
Jun 8, 2026 19.72 19.76 19.63 19.65 18.92 7,763
Jun 5, 2026 19.88 19.88 19.56 19.57 18.84 7,782
Jun 4, 2026 19.86 20.06 19.79 19.94 19.20 13,495
Jun 3, 2026 19.89 19.90 19.87 19.87 19.13 10,181
Jun 2, 2026 19.93 19.93 19.90 19.91 19.17 6,045
Jun 1, 2026 19.91 20.07 19.88 19.98 19.24 20,511
May 29, 2026 19.89 19.92 19.82 19.88 19.14 8,683
May 28, 2026 19.83 19.89 19.80 19.89 19.15 10,674
May 27, 2026 19.81 19.92 19.78 19.82 19.09 19,072
May 26, 2026$0.2485 dividend 19.97 19.97 19.73 19.85 19.11 11,675
May 22, 2026 20.08 20.10 19.91 19.99 19.01 37,805
May 21, 2026 20.00 20.00 19.86 19.91 18.94 6,898
May 20, 2026 19.81 19.93 19.81 19.88 18.91 4,963
May 19, 2026 19.82 19.82 19.72 19.76 18.79 4,239
May 18, 2026 19.97 20.08 19.76 19.83 18.86 21,283
May 15, 2026 20.00 20.00 19.79 19.88 18.90 7,649
May 14, 2026 20.25 20.25 19.88 20.01 19.03 91,574
May 13, 2026 19.88 19.89 19.79 19.84 18.87 4,389
May 12, 2026 19.87 19.88 19.71 19.78 18.82 11,723
May 11, 2026 19.72 19.88 19.72 19.84 18.87 26,586
May 8, 2026 19.62 19.87 19.62 19.87 18.90 28,826
May 7, 2026 19.76 19.76 19.68 19.73 18.77 13,410
May 6, 2026 19.70 19.74 19.70 19.71 18.75 4,408
May 5, 2026 19.71 19.71 19.61 19.66 18.70 14,936
May 4, 2026 19.67 19.69 19.58 19.62 18.66 18,287
May 1, 2026 19.66 19.71 19.62 19.71 18.75 11,580
Apr 30, 2026 19.56 19.61 19.53 19.61 18.64 6,081
Apr 29, 2026 19.53 19.59 19.51 19.55 18.59 13,849
Apr 28, 2026 19.52 19.54 19.50 19.53 18.57 12,179
Apr 27, 2026$0.2465 dividend 19.55 19.56 19.50 19.53 18.57 4,699
Apr 24, 2026 19.71 19.84 19.70 19.80 18.59 21,190
Apr 23, 2026 19.68 19.69 19.58 19.65 18.45 20,024
Apr 22, 2026 19.63 19.77 19.63 19.71 18.51 31,024
Apr 21, 2026 19.66 19.66 19.61 19.63 18.43 33,672
Apr 20, 2026 19.66 19.67 19.60 19.63 18.43 14,617
Apr 17, 2026 19.66 19.71 19.61 19.71 18.51 7,809
Apr 16, 2026 19.50 19.64 19.45 19.59 18.40 24,232
Apr 15, 2026 19.63 19.63 19.46 19.48 18.30 1,998
Apr 14, 2026 19.41 19.52 19.33 19.45 18.27 31,713
Apr 13, 2026 19.32 19.41 19.18 19.41 18.23 17,496
Apr 10, 2026 19.33 19.33 19.22 19.28 18.11 5,629
Apr 9, 2026 19.18 19.27 19.08 19.27 18.10 10,761
Apr 8, 2026 19.12 19.22 19.05 19.12 17.95 8,620
Apr 7, 2026 18.69 18.75 18.54 18.73 17.59 6,963
Apr 6, 2026 18.69 18.78 18.69 18.78 17.64 2,530
Apr 2, 2026 18.42 18.67 18.41 18.67 17.54 6,897
Apr 1, 2026 18.80 18.80 18.61 18.66 17.52 7,792
Mar 31, 2026 18.26 18.63 18.26 18.57 17.44 26,229
Mar 30, 2026$0.236 dividend 18.10 18.18 17.94 17.99 16.90 8,865
Mar 27, 2026 18.57 18.57 18.29 18.29 16.96 9,607
Mar 26, 2026 18.78 18.83 18.57 18.57 17.21 8,213
Mar 25, 2026 18.94 18.98 18.86 18.86 17.48 1,337
Mar 24, 2026 18.83 18.88 18.79 18.84 17.46 10,023
Mar 23, 2026 18.95 19.02 18.89 18.89 17.51 4,782
Mar 20, 2026 18.86 18.86 18.60 18.69 17.33 13,686
Mar 19, 2026 18.87 18.92 18.83 18.92 17.54 1,144
Mar 18, 2026 19.11 19.13 18.94 18.94 17.56 12,284
Mar 17, 2026 19.22 19.28 19.12 19.16 17.76 9,970
Mar 16, 2026 19.21 19.22 19.12 19.14 17.74 8,251
Mar 13, 2026 19.13 19.27 18.85 18.88 17.50 26,762
Mar 12, 2026 19.20 19.20 19.00 19.03 17.64 9,678
Mar 11, 2026 19.31 19.31 19.22 19.26 17.85 14,863
Mar 10, 2026 19.27 19.38 19.21 19.24 17.84 17,007
Mar 9, 2026 18.97 19.32 18.93 19.27 17.86 12,870
Mar 6, 2026 19.21 19.24 19.08 19.12 17.73 23,836
Mar 5, 2026 19.38 19.41 19.18 19.33 17.92 24,850
Mar 4, 2026 19.28 19.43 19.24 19.36 17.95 39,098
Mar 3, 2026 19.35 19.35 19.03 19.28 17.87 16,773
Mar 2, 2026 19.25 19.40 19.23 19.31 17.90 31,092
Feb 27, 2026 19.30 19.38 19.21 19.29 17.88 18,865
Feb 26, 2026 19.42 19.46 19.27 19.37 17.96 10,389
Feb 25, 2026 19.31 19.47 19.31 19.39 17.98 20,391
Feb 24, 2026 19.22 19.31 19.22 19.30 17.90 9,188
Feb 23, 2026$0.244 dividend 19.40 19.40 19.20 19.22 17.82 5,044
Feb 20, 2026 19.50 19.74 19.47 19.68 18.01 51,567
Feb 19, 2026 19.50 19.51 19.46 19.48 17.84 3,579
Feb 18, 2026 19.46 19.61 19.46 19.54 17.88 9,605
Feb 17, 2026 19.51 19.51 19.24 19.40 17.76 10,795
Feb 13, 2026 19.50 19.52 19.30 19.34 17.70 11,956
Feb 12, 2026 19.74 19.80 19.41 19.43 17.79 14,326
Feb 11, 2026 19.81 19.81 19.67 19.74 18.07 11,125
Feb 10, 2026 19.82 19.86 19.75 19.77 18.10 3,779
Feb 9, 2026 19.79 19.84 19.73 19.76 18.09 19,297
Feb 6, 2026 19.55 19.73 19.55 19.67 18.01 7,595
Feb 5, 2026 19.49 19.56 19.37 19.40 17.76 9,630
Feb 4, 2026 19.72 19.72 19.55 19.65 17.98 4,386
Feb 3, 2026 19.86 19.86 19.61 19.72 18.05 2,774
Feb 2, 2026 19.70 19.86 19.68 19.82 18.14 3,233
Jan 30, 2026 19.71 19.76 19.66 19.73 18.06 7,911
Jan 29, 2026 19.91 19.91 19.48 19.74 18.07 43,888
Jan 28, 2026 19.78 19.79 19.74 19.77 18.10 31,912
Jan 27, 2026 19.79 19.82 19.78 19.80 18.13 4,989
Jan 26, 2026$0.25 dividend 19.85 19.85 19.63 19.76 18.09 12,483
Jan 23, 2026 19.90 19.96 19.88 19.93 18.02 5,637
Jan 22, 2026 19.82 19.93 19.82 19.88 17.97 9,500
Jan 21, 2026 19.78 19.82 19.60 19.80 17.89 14,034
Jan 20, 2026 19.87 19.87 19.54 19.79 17.89 32,088
Jan 16, 2026 19.92 19.97 19.92 19.93 18.02 15,615
Jan 15, 2026 19.96 19.99 19.94 19.96 18.04 9,164
Jan 14, 2026 19.99 19.99 19.80 19.93 18.01 21,058
Jan 13, 2026 19.96 20.02 19.96 20.01 18.09 3,950
Jan 12, 2026 20.03 20.03 20.03 20.03 18.11 415
Jan 9, 2026 19.98 20.03 19.93 20.02 18.10 8,927
Jan 8, 2026 19.95 19.95 19.92 19.92 18.01 1,034
Jan 7, 2026 20.10 20.10 19.92 19.95 18.03 3,890
Jan 6, 2026 19.93 19.97 19.92 19.96 18.04 3,816
Jan 5, 2026 19.88 19.94 19.85 19.92 18.01 6,164
Jan 2, 2026 19.93 19.93 19.82 19.88 17.97 14,954
Dec 31, 2025 19.99 19.99 19.93 19.93 18.02 8,395
Dec 30, 2025 19.94 19.97 19.94 19.97 18.05 4,878
Dec 29, 2025$0.254 dividend 19.94 19.95 19.91 19.94 18.02 10,965
Dec 26, 2025 20.23 20.23 20.16 20.21 18.04 15,377
Dec 24, 2025 20.17 20.21 20.17 20.18 18.02 2,393
Dec 23, 2025 20.08 20.17 20.08 20.14 17.98 7,533
Dec 22, 2025 20.08 20.10 20.06 20.07 17.92 9,760
Dec 19, 2025 19.96 20.04 19.96 20.03 17.88 3,845
Dec 18, 2025 19.90 19.94 19.79 19.85 17.72 5,380
Dec 17, 2025 19.91 19.92 19.91 19.92 17.78 3,201
Dec 16, 2025 19.99 19.99 19.91 19.97 17.82 16,259
Dec 15, 2025 20.13 20.13 20.00 20.01 17.86 8,189
Dec 12, 2025 20.03 20.04 19.96 19.96 17.82 10,940
Dec 11, 2025 19.95 20.08 19.93 20.03 17.88 3,501

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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VistaShares Target 15 S&P 100 Distribution ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at SIOO, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation