VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Assets	$45.92M
Expense Ratio	0.95%
PE Ratio	23.11
Forward PE	17.51
Shares Out	2.60M
Dividend	$2.80 (15.80%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	365.22%

Volume	n/a
Open	n/a
Previous Close	17.37
Day's Range	n/a
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

92.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.18%
Meta Platforms, Inc.	META	11.23%
Brookfield Corporation	BN	10.45%
Uber Technologies, Inc.	UBER	10.40%
Howard Hughes Holdings Inc.	HHH	10.22%
Pershing Square USA, Ltd.	PSUS	9.76%
Amazon.com, Inc.	AMZN	9.71%
Restaurant Brands International Inc.	QSR	7.70%
Visa Inc.	V	5.51%
Mastercard Incorporated	MA	5.23%

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 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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 16, 2026

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