VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$45.40M
Expense Ratio	0.95%
PE Ratio	22.02
Shares Out	2.60M
Dividend (ttm)	$2.83
Dividend Yield	16.08%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	354.09%

Volume	27,415
Open	17.65
Previous Close	17.44
Day's Range	17.46 - 17.65
52-Week Low	16.82
52-Week High	20.69
Beta	n/a
Holdings	39
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

90.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.34%
Brookfield Corporation	BN	11.14%
Uber Technologies, Inc.	UBER	10.88%
Pershing Square USA, Ltd.	PSUS	10.04%
Meta Platforms, Inc.	META	9.75%
Amazon.com, Inc.	AMZN	9.72%
Howard Hughes Holdings Inc.	HHH	8.93%
Restaurant Brands International Inc.	QSR	8.49%
Visa Inc.	V	5.25%
Mastercard Incorporated	MA	5.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.21738	Mar 31, 2026

Performance

ACKY had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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:

Sep 15, 2026

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