Price Chart
Key Statistics
Previous Close
$17.57Day Range
52-Week Range
Avg Volume
47.6KDividend Yield
8.10%Expense Ratio
0.95%AUM
$53.2MShares 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 % |
|---|---|
| Technology | 27.21% |
| Consumer Cyclical | 26.31% |
| Financial Services | 15.77% |
| Communication Services | 11.09% |
| Cash & Others | 10.10% |
| Real Estate | 9.04% |
| Industrials | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.09% |
| Canada | 15.65% |
| Other | 0.26% |
Fund Information
- Issuer
- VistaShares
- Category
- Technology
- 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 $53.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 34 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 96.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | 15.75% | 162,893 | $7.3M |
| 2 | AMZN | Amazon.com Inc | 14.86% | 28,660 | $6.9M |
| 3 | UBER | Uber Technologies Inc | 13.19% | 88,351 | $6.1M |
| 4 | MSFT | Microsoft Corp | 12.64% | 15,086 | $5.9M |
| 5 | QSR | Restaurant Brands International Inc | 11.07% | 69,774 | $5.2M |
| 6 | META | Meta Platforms Inc | 9.90% | 8,112 | $4.6M |
| 7 | PSUS | Pershing Square USA Ltd | 9.31% | 116,401 | $4.3M |
| 8 | HHH | Howard Hughes Holdings Inc | 8.41% | 58,743 | $3.9M |
| 9 | SEG | Seaport Entertainment Group Inc | 0.74% | 14,247 | $345K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.58% | 268,142 | $268K |
| 11 | GOOG | Alphabet Inc | 0.57% | 741 | $264K |
| 12 | — | Cash & Other | 0.53% | 249,107 | $249K |
| 13 | HTZ | Hertz Global Holdings Inc | 0.46% | 42,965 | $217K |
| 14 | — | AMZN US 06/18/26 P245 | 0.40% | -286 | $-188045 |
| 15 | — | QSR US 07/17/26 C72.5 | 0.39% | -697 | $-182962 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -1.75% | |
| 1M | -8.20% | |
| 3M | -2.15% | |
| 6M | -11.02% | |
| YTD | -10.85% | |
| 1Y | -12.01% | |
| 3Y | -12.01% | |
| 5Y | -12.01% |
Moving Averages
$18.37
Below 20-Day MA$18.65
Below 50-Day MA$19.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.60
Current Price
$17.58
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 | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.81% |
| AUM | $53.2M | $7.39B | $346.1M |
| Dividend Yield | 8.10% | 2.92% | 6.78% |
| Avg Volume | 47.6K | 744.5K | 137.6K |
| Holdings | 34 | 218 | 82 |
| Performance | |||
| 1-Month Return | -7.74% | +1.63% | -0.74% |
| 6-Month Return | -11.69% | +13.22% | +1.73% |
| YTD Return | -10.39% | +15.74% | +4.31% |
| 1-Year Return | — | +34.10% | +8.97% |
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