VistaShares Target 15 ACKtivist Distribution ETF

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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
35
Number of holdings35
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Sectors

As of May 29, 2026
Consumer Cyclical33.18%
Communication Services25.78%
Financial Services17.42%
Technology14.42%
Real Estate8.63%
Industrials0.57%

Top 10 Holdings (99.04% of total assets)

As of May 29, 2026
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)15.74%
AmazonAMZN15.62%
UberUBER13.04%
Alphabet Class CGOOG12.61%
Pershing Square USAPSUS9.79%
Restaurant Brands International IncQSR (XTSE)9.45%
Meta PlatformsMETA9.30%
Howard Hughes HoldingsHHH7.16%
Hilton WorldwideHLT4.93%
Alphabet Class AGOOGL1.40%

ACKY Key Statistics

AUM
47.51M
AUM47.51M
Price-Earnings ratio
38.33
Price-Earnings ratio38.33
30-Day yield
-0.12
30-Day yield-0.12
Average volume
55.23K
Average volume55.23K
High today
$18.35
High today$18.35
Low today
$18.25
Low today$18.25
Open price
$18.28
Open price$18.28
Volume
13.75K
Volume13.75K
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

VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock is priced at $18.32, giving the company a market capitalization of 47.17M. It carries a P/E multiple of 38.33 and pays a dividend yield of 37.3%.

During the trading session on 2026-06-02, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares reached a daily high of $18.35 and a low of $18.25. At a current price of $18.32, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock has reached 13.75K, versus its average volume of 55.23K.

Over the past 52 weeks, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock has traded between a high of $20.72 and a low of $16.82.

Over the past 52 weeks, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock has traded between a high of $20.72 and a 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.