VistaShares Target 15 ACKtivist Distribution ETF (ACKY)
| Assets | $53.14M |
| Expense Ratio | 0.95% |
| PE Ratio | 29.74 |
| Shares Out | 2.88M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 7.96% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 236.63% |
| 1-Year Return | n/a |
| Volume | 30,259 |
| Open | 18.59 |
| Previous Close | 18.67 |
| Day's Range | 18.47 - 18.63 |
| 52-Week Low | 18.18 |
| 52-Week High | 20.72 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Sep 9, 2025 |
About ACKY
Fund Home PageThe VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an exchange-traded fund that mostly invests in total market equity. The fund 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 ACKY was launched on Sep 9, 2025 and is issued by VistaShares.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 19.80% |
| Uber Technologies, Inc. | UBER | 17.71% |
| Meta Platforms, Inc. | META | 12.49% |
| Alphabet Inc. | GOOG | 11.57% |
| Restaurant Brands International Inc. | QSR | 9.81% |
| Howard Hughes Holdings Inc. | HHH | 9.19% |
| Alphabet Inc. | GOOGL | 8.82% |
| Amazon.com, Inc. | AMZN | 8.42% |
| Cash Offset | n/a | 1.32% |
| Seaport Entertainment Group Inc. | SEG | 0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.23688 | Feb 24, 2026 |
| Jan 26, 2026 | $0.25225 | Jan 27, 2026 |
| Dec 29, 2025 | $0.24963 | Dec 30, 2025 |
| Nov 24, 2025 | $0.241 | Nov 25, 2025 |
| Oct 27, 2025 | $0.25081 | Oct 28, 2025 |
| Sep 29, 2025 | $0.2515 | Sep 30, 2025 |
News
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Inside the ETF that invests like Pershing Square Capital's Bill Ackman
VistaShares CEO Adam Patti sits down with CNBC's Dom Chu to discuss the launch of the firm's newest ETF VistaShares Target 15tm ACKtivist Distribution ETF. The fund follows Pershing Square Capital's p...