VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$34.60M
Expense Ratio	0.95%
PE Ratio	29.35
Shares Out	1.73M
Dividend (ttm)	$0.50
Dividend Yield	2.55%
Ex-Dividend Date	Oct 27, 2025
Payout Frequency	Monthly
Payout Ratio	74.22%

Volume	21,080
Open	19.60
Previous Close	19.86
Day's Range	19.53 - 19.68
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

100.56% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	19.51%
Brookfield Corporation	BN	18.26%
Restaurant Brands International Inc.	QSR	11.55%
Alphabet Inc.	GOOG	10.21%
Howard Hughes Holdings Inc.	HHH	10.12%
Amazon.com, Inc.	AMZN	9.15%
Alphabet Inc.	GOOGL	8.66%
Chipotle Mexican Grill, Inc.	CMG	6.27%
Hilton Worldwide Holdings Inc.	HLT	5.47%
Cash Offset	n/a	1.37%

Dividends

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