ACKY

$19.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$39M
Expense Ratio
0.95%
Dividend Yield (Current)
2.49%
Holdings
0
Inception Date
Sep 9, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Stocks: 100.73%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BN:CABrookfield Corp18.32%
UBERUber Technologies Inc18.10%
QSR:CARestaurant Brands International Inc.12.24%
GOOGAlphabet Inc Class C10.85%
HHHHoward Hughes Holdings Inc9.93%
Top 10 Concentration: 100.22%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.24
Nov 24, 2025
12M Distributions
3 payments
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.19%
YTD
+1.77%
1 Year
+1.77%
3 Year
+1.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

GOOGAlphabet Inc Class C
10.85%
GOOGLAlphabet  inc., Class A
9.22%
AMZNAmazon.Com Inc
8.39%

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1BN:CABrookfield CorpFinancials18.32%
2UBERUber Technologies IncCommunication Services18.10%
3QSR:CARestaurant Brands International Inc.Consumer Discretionary12.24%
4GOOGAlphabet Inc Class CCommunication Services10.85%
5HHHHoward Hughes Holdings IncReal Estate9.93%
6GOOGLAlphabet  inc., Class ACommunication Services9.22%
7AMZNAmazon.Com IncConsumer Discretionary8.39%
8CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary6.89%
9HLTHilton Worldwide Holdings Inc.Consumer Discretionary5.68%
10HTZHertz Global Holdings IncConsumer Discretionary0.60%