VistaShares Target 15 ACKtivist Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
38
Number of holdings38
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Sectors

As of March 27, 2026
Consumer Cyclical32.35%
Communication Services23.20%
Financial Services17.46%
Technology16.61%
Real Estate9.81%
Industrials0.57%

Top 10 Holdings (100.17% of total assets)

As of March 27, 2026
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)17.39%
UberUBER16.56%
AmazonAMZN14.84%
Alphabet Class CGOOG11.84%
Restaurant Brands International IncQSR (XTSE)11.66%
Meta PlatformsMETA9.98%
Howard Hughes HoldingsHHH9.09%
Hilton WorldwideHLT5.72%
META US 04/17/26 P6051.78%
Alphabet Class AGOOGL1.31%

ACKY Key Statistics

AUM
48.49M
AUM48.49M
Price-Earnings ratio
32.02
Price-Earnings ratio32.02
30-Day yield
-0.23
30-Day yield-0.23
Average volume
18.32K
Average volume18.32K
High today
$17.24
High today$17.24
Low today
$17.10
Low today$17.10
Open price
$17.17
Open price$17.17
Volume
11.25K
Volume11.25K
52 Week high
$20.72
52 Week high$20.72
52 Week low
$16.82
52 Week low$16.82
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares are valued at $17.16. The company's market cap stands at 49.34M, with a P/E ratio of 32.02 and a dividend yield of 46.0%.

As of 2026-03-31, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock has fluctuated between $17.10 and $17.24. The current price stands at $17.16, placing the stock +0.4% above today's low and -0.4% off the high.

VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares are trading with a volume of 11.25K, against a daily average of 18.32K.

During the past year, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock moved between $16.82 at its lowest and $20.72 at its peak.

During the past year, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock moved between $16.82 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.