VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$46.04M
Expense Ratio	0.95%
PE Ratio	24.81
Shares Out	2.55M
Dividend (ttm)	$2.60
Dividend Yield	14.51%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	357.28%

Volume	15,159
Open	18.08
Previous Close	18.08
Day's Range	17.87 - 18.08
52-Week Low	16.82
52-Week High	20.72
Beta	n/a
Holdings	46
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

103.97% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	53.49%
Restaurant Brands International Inc.	QSR	10.97%
Pershing Square USA, Ltd.	PSUS	9.56%
Meta Platforms, Inc.	META	9.43%
Howard Hughes Holdings Inc.	HHH	8.23%
AMZN US 08/21/26 C230	n/a	3.31%
MSFT US 08/21/26 C390	n/a	3.14%
OTHER ASSETS AND LIABILITIES	n/a	2.73%
UBER US 08/21/26 C67.5	n/a	1.69%
MSFT US 08/21/26 C435	n/a	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.21738	Mar 31, 2026
Feb 23, 2026	$0.23688	Feb 24, 2026

Performance

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:

Aug 5, 2026

Data Sources Report a data error