VistaShares Target 15 ACKtivist Distribution ETF

1D
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About ACKY

ACKY is an actively managed fund that invests in US-listed equities based on the BITA VistaShares ACKtivist Select Index. Additionally, it aims to achieve an annual income target of 15%, distributed monthly, by employing various options strategies. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
37
Number of holdings37
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Sectors

As of March 5, 2026
Consumer Cyclical31.19%
Communication Services24.56%
Financial Services17.25%
Technology16.43%
Real Estate10.09%
Industrials0.48%

Top 10 Holdings (100.21% of total assets)

As of March 5, 2026
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)17.22%
UberUBER16.41%
AmazonAMZN14.83%
Alphabet Class CGOOG11.82%
Meta PlatformsMETA11.39%
Restaurant Brands International IncQSR (XTSE)10.89%
Howard Hughes HoldingsHHH9.39%
Hilton WorldwideHLT5.43%
UBER US 03/20/26 C72.51.53%
Alphabet Class AGOOGL1.30%

ACKY Key Statistics

AUM
52.64M
AUM52.64M
Price-Earnings ratio
36.66
Price-Earnings ratio36.66
30-Day yield
-0.26
30-Day yield-0.26
Average volume
31.10K
Average volume31.10K
High today
High today
Low today
Low today
Open price
$18.18
Open price$18.18
Volume
0.00
Volume0.00
52 Week high
$20.72
52 Week high$20.72
52 Week low
$17.81
52 Week low$17.81
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares are valued at $18.11. The company's market cap stands at 52.63M, with a P/E ratio of 36.66 and a dividend yield of 42.7%.

VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock opened on 2026-03-10 at $18.18. The price climbed to — and dipped to —.

VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares are trading with a volume of 0, against a daily average of 31.1K.

During the past year, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock moved between $17.81 at its lowest and $20.72 at its peak.

During the past year, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock moved between $17.81 at its lowest and $20.72 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.