VistaShares Target 15 ACKtivist Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 August 12, 2026
Technology32.64%
Consumer Cyclical29.03%
Financial Services16.91%
Communication Services11.06%
Real Estate10.08%
Industrials0.28%

Top 10 Holdings (103.78% of total assets)

As of August 12, 2026
NameSymbol% Assets
AmazonAMZN15.68%
MicrosoftMSFT15.60%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)15.38%
UberUBER14.05%
Restaurant Brands International IncQSR (XTSE)10.71%
Pershing Square USAPSUS9.62%
Meta PlatformsMETA9.45%
Howard Hughes HoldingsHHH8.29%
MSFT US 08/21/26 C4152.90%
MSFT US 08/21/26 C4352.10%

ACKY Key Statistics

AUM
47.14M
AUM47.14M
Price-Earnings ratio
36.63
Price-Earnings ratio36.63
30-Day yield
-0.07
30-Day yield-0.07
Average volume
25.83K
Average volume25.83K
High today
$18.47
High today$18.47
Low today
$18.29
Low today$18.29
Open price
$18.42
Open price$18.42
Volume
20.41K
Volume20.41K
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 $18.43. The company's market cap stands at 47.03M, with a P/E ratio of 36.63 and a dividend yield of 0.49%.

On 2026-08-14, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock traded between a low of $18.29 and a high of $18.47. Shares are currently priced at $18.43, which is +0.8% above the low and -0.2% below the high.

The VistaShares Target 15 ACKtivist Distribution ETF(ACKY)'s current trading volume is 20.41K, compared to an average daily volume of 25.83K.

In the last year, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares hit a 52-week high of $20.72 and a 52-week low of $16.82.

In the last year, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares hit a 52-week high of $20.72 and a 52-week low of $16.82.

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.