VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

NYSEARCA: ACKY · Real-Time Price · USD

18.05

+0.28 (1.55%)

Jul 15, 2026, 4:00 PM EDT - Market closed

1.55% (1D)

Assets	$45.00M
Expense Ratio	0.95%
PE Ratio	26.08
Shares Out	2.53M
Dividend (ttm)	$2.39
Dividend Yield	13.25%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	345.48%

Volume	10,680
Open	17.88
Previous Close	17.77
Day's Range	17.87 - 18.10
52-Week Low	16.82
52-Week High	20.72
Beta	n/a
Holdings	31
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

101.42% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	15.41%
Brookfield Corporation	BN	15.35%
Uber Technologies, Inc.	UBER	14.26%
Microsoft Corporation	MSFT	12.82%
Meta Platforms, Inc.	META	11.58%
Restaurant Brands International Inc.	QSR	11.46%
Pershing Square USA, Ltd.	PSUS	9.47%
Howard Hughes Holdings Inc.	HHH	9.15%
Cash Offset	n/a	1.13%
Seaport Entertainment Group Inc.	SEG	0.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.21525	Jun 30, 2026
May 26, 2026	$0.2375	May 27, 2026
Apr 27, 2026	$0.2385	Apr 28, 2026
Mar 30, 2026	$0.21738	Mar 31, 2026
Feb 23, 2026	$0.23688	Feb 24, 2026
Jan 26, 2026	$0.25225	Jan 27, 2026

Full Dividend History

Performance

News

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...

Other symbols: OMAH

11 months ago - CNBC Television

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...

Other symbols: OMAH

11 months ago - CNBC Television