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
39
Number of holdings39
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Sectors

As of October 20, 2026
Financial Services29.69%
Technology24.60%
Consumer Cyclical19.71%
Communication Services15.63%
Real Estate10.23%
Industrials0.14%

Top 10 Holdings (91.11% of total assets)

As of October 20, 2026
NameSymbol% Assets
MicrosoftMSFT11.92%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)10.62%
Meta PlatformsMETA10.22%
UberUBER10.06%
AmazonAMZN9.86%
Howard Hughes HoldingsHHH9.74%
Pershing Square USAPSUS9.56%
Restaurant Brands International IncQSR (XTSE)8.11%
VisaV5.66%
MastercardMA5.36%

ACKY Key Statistics

AUM
45.54M
AUM45.54M
Price-Earnings ratio
29.30
Price-Earnings ratio29.30
30-Day yield
-0.33
30-Day yield-0.33
Average volume
10.15K
Average volume10.15K
High today
$17.53
High today$17.53
Low today
$17.39
Low today$17.39
Open price
$17.49
Open price$17.49
Volume
27.55K
Volume27.55K
52 Week high
$20.50
52 Week high$20.50
52 Week low
$16.82
52 Week low$16.82
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock price is $17.46, with a market capitalization of 45.37M. The stock trades at a price-to-earnings (P/E) ratio of 29.30 and offers a dividend yield of 0.49%.

During the trading session on 2026-10-22, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares reached a daily high of $17.53 and a low of $17.39. At a current price of $17.46, the stock is +0.4% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 27.55K, compared to an average daily volume of 10.15K.

The stock's 52-week range extends from a low of $16.82 to a high of $20.50.

The stock's 52-week range extends from a low of $16.82 to a high of $20.50.

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.