Continue to site >
Trending ETFs

Name

As of 06/01/2026

Price

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

$18.44

$48.4 M

15.46%

$2.85

-

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 06/01/2026

Price

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

$18.44

$48.4 M

15.46%

$2.85

-

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
DIVIDENDS
  • Dividend Yield 15.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VistaShares Target 15 ACKtivist Distribution ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 09, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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
Read More

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

  1. First American Government Obligations Fund 34.43%
  2. Brookfield Corp 18.71%
  3. Uber Technologies Inc 18.42%
  4. AMZN US 02/06/26 C140 3.71%
  5. GOOGL US 02/06/26 C210 3.38%
  6. GOOG US 02/06/26 C245 3.25%
  7. HHH US 02/20/26 C55 3.18%
  8. QSR US 02/20/26 C45 3.01%
  9. HLT US 02/06/26 C180 2.16%
  10. 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

View More +

ACKY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A