VistaShares Target 15 ACKtivist Distribution ETF

1D
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1M
3M
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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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Consumer Cyclical28.93%
Technology20.74%
Communication Services19.50%
Financial Services19.01%
Real Estate11.11%
Industrials0.71%

Top 10 Holdings (100.84% of total assets)

As of December 4, 2025
NameSymbol% Assets
UberUBER20.48%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)18.76%
Alphabet Class CGOOG10.92%
Howard Hughes HoldingsHHH10.19%
Restaurant Brands International IncQSR (XTSE)9.66%
AmazonAMZN8.50%
Alphabet Class AGOOGL8.33%
ChipotleCMG5.37%
Hilton WorldwideHLT5.02%
First American Government Obligs X3.61%

ACKY Key Statistics

AUM
38.88M
AUM38.88M
Price-Earnings ratio
30.93
Price-Earnings ratio30.93
30-Day yield
30-Day yield
Average volume
33.20K
Average volume33.20K
High today
$20.31
High today$20.31
Low today
$20.22
Low today$20.22
Open price
$20.31
Open price$20.31
Volume
32.82K
Volume32.82K
52 Week high
$20.72
52 Week high$20.72
52 Week low
$19.30
52 Week low$19.30
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares are valued at $20.22. The company's market cap stands at 39M, with a P/E ratio of 30.93 and a dividend yield of 36.0%.

As of 2025-12-07, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock has fluctuated between $20.22 and $20.31. The current price stands at $20.22, placing the stock +0.0% above today's low and -0.4% off the high.

VistaShares Target 15 ACKtivist Distribution ETF(ACKY) shares are trading with a volume of 32.82K, against a daily average of 33.2K.

During the past year, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock moved between $19.30 at its lowest and $20.72 at its peak.

During the past year, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock moved between $19.30 at its lowest and $20.72 at its peak.

Average Annual Return

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.