ACKY ETF

ACKY ETF
$17.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$45M
Expense Ratio
0.95%
Dividend Yield (Current)
15.84%
Holdings
37
Inception Date
Sep 9, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.73%

Asset Allocation

Stocks: 93.53%
Cash: 0.98%
Other: 5.49%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.34%
BN:CABrookfield Corp11.14%
UBERUber Technologies Inc10.88%
PSUSPershing Square Usa, Ltd.10.04%
METAMeta Platforms Inc9.75%
Top 10 Concentration: 90.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
15.84%
Frequency
Monthly
Latest Distribution
$0.22
Sep 28, 2026
12M Distributions
12 payments
Total: $2.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACKY ETF Overview

ACKY ETF (VistaShares Target 15 ACKtivist Distribution ETF) is managed by VistaShares with $45.0M in net assets. ACKY expense ratio is 0.95%, holding 37 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2025-09-09.

ACKY performance shows a YTD return of 0.73%.. ACKY dividend yield stands at 15.84%, paid monthly.

ACKY top holdings include Microsoft Corp (11.3%), Brookfield Corp (11.1%), Uber Technologies Inc (10.9%), Pershing Square Usa, Ltd. (10.0%), Meta Platforms Inc (9.8%). Go to all ACKY holdings, ACKY sectors, or ACKY dividends.

ACKY can be compared against other funds. Use ACKY overlap to find shared positions, or ACKY vs another fund for a side-by-side view. ACKY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.64%
YTD
+0.73%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

MSFTMicrosoft Corp
11.34%
METAMeta Platforms Inc
9.75%
AMZNAmazon.Com Inc
9.72%

Top 10 Holdings (90.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.34%
2BN:CABrookfield CorpFinancials11.14%
3UBERUber Technologies IncCommunication Services10.88%
4PSUSPershing Square Usa, Ltd.Unknown10.04%
5METAMeta Platforms IncCommunication Services9.75%
6AMZNAmazon.Com IncConsumer Discretionary9.72%
7HHHHoward Hughes Corp.Real Estate8.93%
8QSRRestaurant Brands IntConsumer Discretionary8.49%
9VVisa Inc Class AInformation Technology5.25%
10MAMastercard IncFinancials5.03%