Price Chart
Key Statistics
Previous Close
$17.37Day Range
52-Week Range
Avg Volume
26.1KDividend Yield
8.10%Expense Ratio
0.95%AUM
$45.2MShares 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 % |
|---|---|
| Financial Services | 36.23% |
| Technology | 21.86% |
| Consumer Cyclical | 18.19% |
| Communication Services | 13.99% |
| Real Estate | 9.65% |
| Industrials | 0.16% |
| Cash & Others | -0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.61% |
| Canada | 11.33% |
| Other | 0.06% |
Fund Information
- Issuer
- VistaShares
- Category
- Financial Services
- 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 $45.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 38 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 90.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 11.34% | 10,401 | $5.1M |
| 2 | BN | Brookfield Corp | 11.14% | 132,210 | $5.0M |
| 3 | UBER | Uber Technologies Inc | 10.88% | 67,704 | $4.9M |
| 4 | PSUS | Pershing Square USA Ltd | 10.04% | 119,857 | $4.5M |
| 5 | META | Meta Platforms Inc | 9.75% | 6,834 | $4.4M |
| 6 | AMZN | Amazon.com Inc | 9.73% | 17,435 | $4.4M |
| 7 | HHH | Howard Hughes Holdings Inc | 8.93% | 65,425 | $4.0M |
| 8 | QSR | Restaurant Brands International Inc | 8.49% | 50,123 | $3.8M |
| 9 | V | Visa Inc | 5.25% | 6,458 | $2.4M |
| 10 | MA | Mastercard Inc | 5.03% | 4,014 | $2.3M |
| 11 | SPGI | S&P Global Inc | 4.72% | 5,190 | $2.1M |
| 12 | NFLX | Netflix Inc | 4.18% | 24,810 | $1.9M |
| 13 | — | Cash & Other | 0.67% | 300,574 | $301K |
| 14 | SEG | Seaport Entertainment Group Inc | 0.61% | 10,734 | $277K |
| 15 | — | BN US 09/18/26 P39 | 0.37% | 1,322 | $165K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -2.68% | |
| 1M | -5.45% | |
| 3M | -3.71% | |
| 6M | -3.02% | |
| YTD | -11.64% | |
| 1Y | -13.36% | |
| 3Y | -12.80% | |
| 5Y | -12.80% |
Moving Averages
$17.92
Below 20-Day MA$17.81
Below 50-Day MA$18.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.60
Current Price
$17.48
52-Week Low
$16.87
Current Yield
8.10%
Annual Dividend
$0.9310
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2380 | May 27, 2026 |
| Apr 27, 2026 | $0.2390 | Apr 28, 2026 |
| Mar 30, 2026 | $0.2170 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2370 | Feb 24, 2026 |
| Feb 23, 2026 | $0.2369 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2522 | Jan 27, 2026 |
| Jan 26, 2026 | $0.2520 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2500 | Dec 30, 2025 |
| 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 | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.81% |
| AUM | $45.2M | $3.31B | $380.4M |
| Dividend Yield | 8.10% | 4.74% | 6.78% |
| Avg Volume | 26.1K | 728.2K | 108.4K |
| Holdings | 38 | 261 | 85 |
| Performance | |||
| 1-Month Return | -4.86% | -0.85% | -1.30% |
| 6-Month Return | -9.31% | +3.84% | +0.97% |
| YTD Return | -11.19% | +8.72% | +5.11% |
| 1-Year Return | -11.44% | +7.81% | +4.32% |
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