VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$46.40M
Expense Ratio	0.95%
PE Ratio	28.36
Shares Out	2.58M
Dividend (ttm)	$2.18
Dividend Yield	12.15%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	344.46%

Volume	37,144
Open	18.25
Previous Close	18.18
Day's Range	17.84 - 18.25
52-Week Low	16.82
52-Week High	20.72
Beta	n/a
Holdings	34
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

99.94% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	15.44%
Brookfield Corporation	BN	15.41%
Microsoft Corporation	MSFT	13.90%
Uber Technologies, Inc.	UBER	13.65%
Restaurant Brands International Inc.	QSR	10.94%
Meta Platforms, Inc.	META	10.89%
Pershing Square USA, Ltd.	PSUS	9.59%
Howard Hughes Holdings Inc.	HHH	8.03%
Cash Offset	n/a	1.37%
Seaport Entertainment Group Inc.	SEG	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	$0.24963	Dec 30, 2025