VistaShares Target 15 ACKtivist Distribution ETF
ETF
ACKY
Price as of:
$18.44
- $0.16
- 0.86%
Primary Theme
N/A
fund company
N/A
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$48.4 M
Holdings in Top 10
92.1%
52 WEEK LOW AND HIGH
$18.6
$16.87
$20.60
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ACKY - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 15.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVistaShares Target 15 ACKtivist Distribution ETF
-
Fund Family NameN/A
-
Inception DateSep 09, 2025
-
Shares OutstandingN/A
-
Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
div id="xdx_A84_eoef--StrategyNarrativeTextBlock_zLcOHq2bMsfa"/div p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify"Effective immediately, for the VistaShares Target 15 ACKtivist Distribution ETF, the second paragraph under the heading “Principal Investment Strategies - Index Strategy” is amended and restated as follows:/p p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify"/p table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" tr style="vertical-align: top; text-align: left" td style="width: 10%" /td td style="text-align: justify; width: 90%"The Index is constructed by BITA GmbH (the “Index Provider”) using a rules-based methodology that identifies the top 20 U.S.-listed equity securities, to the extent available, as measured by their weight within Pershing Square’s portfolio, as publicly disclosed in its most recent most recent 13F filing, which generally will reflect Pershing Square’s holdings from the prior fiscal quarter. Companies that meet the criteria described above are included in the Index. The Index also includes an approximately 10% allocation to the stock of Pershing Square USA, Ltd. (NYSE: PSUS). As a result, the Index is generally expected to be comprised of between 11 and 21 constituents. The Index may include securities of small-, mid-, and large-capitalization companies./td /tr /table
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ACKY - Performance
Return Ranking - Trailing
| Period | ACKY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | ACKY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | ACKY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ACKY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
ACKY - Holdings
Concentration Analysis
| ACKY | Category Low | Category High | ACKY % Rank | |
|---|---|---|---|---|
| Net Assets | 48.4 M | N/A | N/A | N/A |
| Number of Holdings | 42 | N/A | N/A | N/A |
| Net Assets in Top 10 | 50 M | N/A | N/A | N/A |
| Weighting of Top 10 | 92.15% | N/A | N/A | N/A |
Top 10 Holdings
- First American Government Obligations Fund 34.43%
- Brookfield Corp 18.71%
- Uber Technologies Inc 18.42%
- AMZN US 02/06/26 C140 3.71%
- GOOGL US 02/06/26 C210 3.38%
- GOOG US 02/06/26 C245 3.25%
- HHH US 02/20/26 C55 3.18%
- QSR US 02/20/26 C45 3.01%
- HLT US 02/06/26 C180 2.16%
- CMG US 02/06/26 C27 1.91%
Asset Allocation
| Weighting | Return Low | Return High | ACKY % Rank | |
|---|---|---|---|---|
| Cash | 41.03% | N/A | N/A | N/A |
| Stocks | 39.21% | N/A | N/A | N/A |
| Other | 19.76% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ACKY % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ACKY % Rank | |
|---|---|---|---|---|
| US | 39.21% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
ACKY - Expenses
Operational Fees
| ACKY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| ACKY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| ACKY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ACKY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
ACKY - Distributions
Dividend Yield Analysis
| ACKY | Category Low | Category High | ACKY % Rank | |
|---|---|---|---|---|
| Dividend Yield | 15.46% | N/A | N/A | N/A |
Dividend Distribution Analysis
| ACKY | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| ACKY | Category Low | Category High | ACKY % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| ACKY | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 26, 2026 | $0.238 | OrdinaryDividend |
| Apr 27, 2026 | $0.239 | OrdinaryDividend |
| Mar 30, 2026 | $0.217 | OrdinaryDividend |
| Feb 23, 2026 | $0.237 | OrdinaryDividend |
| Jan 26, 2026 | $0.252 | OrdinaryDividend |
| Dec 29, 2025 | $0.250 | OrdinaryDividend |
| Nov 24, 2025 | $0.241 | OrdinaryDividend |
| Nov 24, 2025 | $0.241 | OrdinaryDividend |
| Oct 27, 2025 | $0.251 | OrdinaryDividend |
| Sep 29, 2025 | $0.252 | OrdinaryDividend |
| Sep 29, 2025 | $0.252 | OrdinaryDividend |