VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

NYSEARCA: ACKY · Real-Time Price · USD

20.26

+0.06 (0.31%)

At close: Dec 5, 2025, 4:00 PM EST

20.26

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.31% (1D)

Assets	$38.70M
Expense Ratio	0.95%
PE Ratio	23.85
Shares Out	1.93M
Dividend (ttm)	$0.74
Dividend Yield	3.67%
Ex-Dividend Date	Nov 24, 2025
Payout Ratio	87.45%
1-Year Return	n/a

Volume	32,920
Open	20.31
Previous Close	20.20
Day's Range	20.22 - 20.31
52-Week Low	19.30
52-Week High	20.72
Beta	n/a
Holdings	35
Inception Date	Sep 9, 2025

About ACKY

Fund Home Page

The 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.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol ACKY

ETF Provider VistaShares

Top 10 Holdings

100.64% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	19.79%
Brookfield Corporation	BN	18.69%
Alphabet Inc.	GOOG	10.88%
Howard Hughes Holdings Inc.	HHH	10.34%
Restaurant Brands International Inc.	QSR	9.61%
Amazon.com, Inc.	AMZN	8.74%
Alphabet, Inc.	GOOGL	8.32%
Chipotle Mexican Grill, Inc.	CMG	5.39%
Hilton Worldwide Holdings Inc.	HLT	5.19%
First American Government Obligations Fund	FGXXX	3.69%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.241	Nov 25, 2025
Oct 27, 2025	$0.2508	Oct 28, 2025
Sep 29, 2025	$0.2515	Sep 30, 2025

Full Dividend History

News

VistaShares new ETF promises returns like Pershing Capital's Bill Ackman

Just because you may not be worth $150-billion like Warren Buffett, doesn't mean you can't invest like him. VistaShares CEO Adam Patti sits down with CNBC's Dominic Chu to discuss his company's newest...

Other symbols: OMAH

3 months ago - CNBC Television

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...

Other symbols: OMAH

3 months ago - CNBC Television