VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$44.72M
Expense Ratio	0.95%
PE Ratio	22.24
Shares Out	2.60M
Dividend (ttm)	$2.80
Dividend Yield	16.13%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	359.07%

Volume	3,600
Open	17.13
Previous Close	17.21
Day's Range	17.13 - 17.35
52-Week Low	16.82
52-Week High	20.50
Beta	n/a
Holdings	40
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: NYSE Arca
• Ticker Symbol: ACKY
• ETF Provider: VistaShares

Top 10 Holdings

91.71% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.87%
Meta Platforms, Inc.	META	11.04%
Brookfield Corporation	BN	10.75%
Howard Hughes Holdings Inc.	HHH	10.49%
Uber Technologies, Inc.	UBER	10.23%
Pershing Square USA, Ltd.	PSUS	9.82%
Amazon.com, Inc.	AMZN	9.63%
Restaurant Brands International Inc.	QSR	7.78%
Visa Inc.	V	5.17%
Mastercard Incorporated	MA	4.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.21763	Sep 29, 2026
Aug 24, 2026	$0.22638	Aug 25, 2026
Jul 27, 2026	$0.21275	Jul 28, 2026
Jun 29, 2026	$0.21525	Jun 30, 2026
May 26, 2026	$0.2375	May 27, 2026
Apr 27, 2026	$0.2385	Apr 28, 2026

Performance

ACKY had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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