VistaShares Target 15 ACKtivist Distribution ETF (ACKY)
| Assets | $53.87M |
| Expense Ratio | 0.95% |
| PE Ratio | 30.02 |
| Shares Out | 2.80M |
| Dividend (ttm) | $1.70 |
| Dividend Yield | 8.82% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 264.62% |
| Volume | 13,563 |
| Open | 19.15 |
| Previous Close | 19.12 |
| Day's Range | 19.08 - 19.28 |
| 52-Week Low | 16.82 |
| 52-Week High | 20.72 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Sep 9, 2025 |
About ACKY
Fund Home PageThe 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.
Top 10 Holdings
102.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 17.68% |
| Amazon.com, Inc. | AMZN | 16.60% |
| Uber Technologies, Inc. | UBER | 15.62% |
| Alphabet Inc. | GOOG | 12.76% |
| Restaurant Brands International Inc. | QSR | 11.59% |
| Meta Platforms, Inc. | META | 10.93% |
| Howard Hughes Holdings Inc. | HHH | 8.17% |
| Hilton Worldwide Holdings Inc. | HLT | 5.68% |
| Cash Offset | n/a | 1.63% |
| Alphabet Inc. | GOOGL | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.21738 | Mar 31, 2026 |
| Feb 23, 2026 | $0.23688 | Feb 24, 2026 |
| Jan 26, 2026 | $0.25225 | Jan 27, 2026 |
| Dec 29, 2025 | $0.24963 | Dec 30, 2025 |
| Nov 24, 2025 | $0.241 | Nov 25, 2025 |
| Oct 27, 2025 | $0.25081 | Oct 28, 2025 |
Performance
News
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VistaShares new ETF promises returns like Pershing Capital's Bill Ackman
Just because you may not be worth $150-billion like Warren Buffett, doesn't mean you can't invest like him. VistaShares CEO Adam Patti sits down with CNBC's Dominic Chu to discuss his company's newest...
Inside the ETF that invests like Pershing Square Capital's Bill Ackman
VistaShares CEO Adam Patti sits down with CNBC's Dom Chu to discuss the launch of the firm's newest ETF VistaShares Target 15tm ACKtivist Distribution ETF. The fund follows Pershing Square Capital's p...