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
34
Number of holdings34
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Sectors

As of April 27, 2026
Consumer Cyclical33.05%
Communication Services25.23%
Financial Services17.02%
Technology15.55%
Real Estate8.57%
Industrials0.58%

Top 10 Holdings (103.24% of total assets)

As of April 27, 2026
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)17.54%
AmazonAMZN17.06%
UberUBER16.02%
Alphabet Class CGOOG13.22%
Restaurant Brands International IncQSR (XTSE)11.30%
Meta PlatformsMETA11.30%
Howard Hughes HoldingsHHH8.17%
Hilton WorldwideHLT5.67%
AMZN US 05/15/26 C2551.49%
Alphabet Class AGOOGL1.47%

ACKY Key Statistics

AUM
53.99M
AUM53.99M
Price-Earnings ratio
41.22
Price-Earnings ratio41.22
30-Day yield
-0.12
30-Day yield-0.12
Average volume
25.72K
Average volume25.72K
High today
$19.21
High today$19.21
Low today
$19.17
Low today$19.17
Open price
$19.21
Open price$19.21
Volume
13.98K
Volume13.98K
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

With a market cap of 53.76M, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) trades at $19.20. The stock has a price-to-earnings ratio of 41.22 and currently yields dividends of 35.9%.

On 2026-05-11, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock traded between a low of $19.17 and a high of $19.21. Shares are currently priced at $19.20, which is +0.2% above the low and -0.1% below the high.

The VistaShares Target 15 ACKtivist Distribution ETF(ACKY)'s current trading volume is 13.98K, compared to an average daily volume of 25.72K.

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.