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
31
Number of holdings31
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Sectors

As of July 27, 2026
Technology29.74%
Consumer Cyclical29.56%
Financial Services17.14%
Communication Services12.72%
Real Estate10.63%
Industrials0.21%

Top 10 Holdings (101.22% of total assets)

As of July 27, 2026
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)15.67%
AmazonAMZN15.16%
UberUBER13.78%
MicrosoftMSFT13.42%
Restaurant Brands International IncQSR (XTSE)11.87%
Meta PlatformsMETA11.01%
Pershing Square USAPSUS9.78%
Howard Hughes HoldingsHHH8.86%
Seaport Entertainment GroupSEG0.86%
MSFT US 08/21/26 C4150.81%

ACKY Key Statistics

AUM
44.95M
AUM44.95M
Price-Earnings ratio
32.76
Price-Earnings ratio32.76
30-Day yield
-0.27
30-Day yield-0.27
Average volume
26.94K
Average volume26.94K
High today
$17.64
High today$17.64
Low today
$17.42
Low today$17.42
Open price
$17.50
Open price$17.50
Volume
35.28K
Volume35.28K
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 $17.57. The company's market cap stands at 44.01M, with a P/E ratio of 32.76 and a dividend yield of 0.55%.

On 2026-08-01, VistaShares Target 15 ACKtivist Distribution ETF(ACKY) stock traded between a low of $17.42 and a high of $17.64. Shares are currently priced at $17.57, which is +0.8% above the low and -0.4% below the high.

The VistaShares Target 15 ACKtivist Distribution ETF(ACKY)'s current trading volume is 35.28K, compared to an average daily volume of 26.94K.

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.