$17.75
Closed
-(-)

At close

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About

ACKY was created on 2025-09-09 by VistaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 44.34m in AUM and 15 holdings. ACKY 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.
Company

VistaShares

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US45259A3169

Key stats

Open

$17.50

Volume

44.38K

AUM

$45.54M

Prev. close

$17.75

Expense ratio

0.95%

P/E

24.68

$17.48

Day’s Range

$17.75

$16.82

52W Range

$20.50

What’s in the fund

34
Total holdings
Brookfield Corp Registered Shs -A- Limited Vtg
15.59%
Amazon.com Inc
15.41%
Uber Technologies Inc
14.35%
Microsoft Corp
12.82%
Restaurant Brands International Inc
11.28%
Meta Platforms Inc Class A
10.92%
Pershing Square USA, Ltd
9.63%
Howard Hughes Holdings Inc
9.49%
Cash Offset
1.03%
Others
-0.52%

Returns

Performance
_
Difference
_
VistaShares Target 15 ACKtivist Distribution ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.69

Div. Yield

3.93%

Div. Growth YoY

-2.16%

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