VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$38.53M
Expense Ratio	0.95%
PE Ratio	23.85
Shares Out	1.93M
Dividend (ttm)	$0.74
Dividend Yield	3.70%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	87.69%

Volume	19,452
Open	20.15
Previous Close	20.22
Day's Range	20.12 - 20.24
52-Week Low	19.30
52-Week High	20.72
Beta	n/a
Holdings	34
Inception Date	Sep 9, 2025

About ACKY

Fund Home Page

The VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an exchange-traded fund that mostly invests in total market equity. The fund 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 ACKY was launched on Sep 9, 2025 and is issued by VistaShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACKY
• ETF Provider: VistaShares

Top 10 Holdings

102.30% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	18.51%
Uber Technologies, Inc.	UBER	18.16%
Restaurant Brands International Inc.	QSR	12.08%
Alphabet Inc.	GOOG	11.15%
Howard Hughes Holdings Inc.	HHH	10.11%
Alphabet, Inc.	GOOGL	9.47%
Amazon.com, Inc.	AMZN	8.52%
Chipotle Mexican Grill, Inc.	CMG	7.23%
Hilton Worldwide Holdings Inc.	HLT	5.67%
Cash Offset	n/a	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.241	Nov 25, 2025
Oct 27, 2025	$0.2508	Oct 28, 2025
Sep 29, 2025	$0.2515	Sep 30, 2025