VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$33.41M
Expense Ratio	0.95%
PE Ratio	29.35
Shares Out	1.68M
Dividend (ttm)	$0.25
Dividend Yield	1.24%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	37.00%

Volume	73,734
Open	20.20
Previous Close	20.09
Day's Range	20.15 - 20.26
52-Week Low	19.50
52-Week High	20.72
Beta	n/a
Holdings	37
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

98.64% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	19.33%
Brookfield Corporation	BN	17.94%
Restaurant Brands International Inc.	QSR	11.40%
Howard Hughes Holdings Inc.	HHH	9.22%
Alphabet Inc.	GOOG	8.93%
Chipotle Mexican Grill, Inc.	CMG	8.80%
Amazon.com, Inc.	AMZN	8.05%
Alphabet Inc.	GOOGL	7.52%
Hilton Worldwide Holdings Inc.	HLT	5.53%
First American Government Obligations Fund	FGXXX	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.2515	Sep 30, 2025