Price Chart
Key Statistics
Previous Close
$19.02Day Range
52-Week Range
Avg Volume
22.7KDividend Yield
8.10%Expense Ratio
0.95%AUM
$34.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 30.33% |
| Communication Services | 20.61% |
| Financial Services | 19.38% |
| Technology | 18.60% |
| Real Estate | 10.34% |
| Industrials | 0.74% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.02% |
| Canada | 17.68% |
Fund Information
- Issuer
- VistaShares
- Category
- Consumer Cyclical
- Inception Date
- Sep 9, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed ETF aiming for high monthly income (target ~15% annually), by investing in equity securities derived from the BITA VistaShares ACKtivist Select Index—modeled on Pershing Square’s top holdings—and employing an options overlay to generate income
Similar ETFs
The VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an exchange-traded fund issued by VistaShares that launched on Sep 9, 2025. It currently manages $34.6M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -1.98% | |
| 1M | +11.75% | |
| 3M | -5.54% | |
| 6M | -4.96% | |
| YTD | -4.50% | |
| 1Y | -5.75% | |
| 3Y | -5.75% | |
| 5Y | -5.75% |
Moving Averages
$18.59
Above 20-Day MA$18.36
Above 50-Day MA$19.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.60
Current Price
$18.84
52-Week Low
$16.87
Current Yield
8.10%
Annual Dividend
$0.9798
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.2369 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2522 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2496 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2410 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2508 | Oct 28, 2025 |
| Sep 29, 2025 | $0.2515 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ACKY | Consumer Cyclical(143 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.74% | 0.80% |
| AUM | $34.6M | $661.2M | $325.7M |
| Dividend Yield | 8.10% | 6.00% | 6.78% |
| Avg Volume | 22.7K | 1.4M | 143.2K |
| Holdings | — | 86 | 83 |
| Performance | |||
| 1-Month Return | -6.44% | +8.20% | +5.49% |
| 6-Month Return | -11.60% | -6.83% | -1.71% |
| YTD Return | -9.00% | -2.64% | +1.76% |
| 1-Year Return | — | +12.31% | +10.71% |
Compare with Another ETF
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