VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$30.92M
Expense Ratio	0.95%
PE Ratio	29.20
Shares Out	1.55M
Dividend (ttm)	$0.25
Dividend Yield	1.25%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	78,836
Open	20.10
Previous Close	20.08
Day's Range	20.05 - 20.21
52-Week Low	19.80
52-Week High	20.72
Beta	n/a
Holdings	n/a
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACKY
• ETF Provider: VistaShares

Dividends

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