VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$39.23M
Expense Ratio	0.95%
PE Ratio	24.40
Shares Out	2.05M
Dividend (ttm)	$0.74
Dividend Yield	3.72%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	90.74%

Volume	8,105
Open	19.90
Previous Close	19.87
Day's Range	19.87 - 20.00
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

99.07% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	18.82%
Uber Technologies, Inc.	UBER	18.56%
Alphabet Inc.	GOOG	10.83%
Restaurant Brands International Inc.	QSR	9.58%
Howard Hughes Holdings Inc.	HHH	9.34%
Amazon.com, Inc.	AMZN	8.60%
Alphabet, Inc.	GOOGL	8.24%
Chipotle Mexican Grill, Inc.	CMG	6.05%
Hilton Worldwide Holdings Inc.	HLT	5.45%
First American Government Obligations Fund	FGXXX	3.60%

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