ACKY ETF

$17.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$52M
Expense Ratio
0.95%
Dividend Yield (Current)
7.94%
Holdings
35
Inception Date
Sep 9, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.07%

Asset Allocation

Stocks: 98.73%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc18.91%
BN:CABrookfield Corp18.85%
GOOGAlphabet Inc. C11.45%
HHHHoward Hughes Corp.9.50%
QSR:CARestaurant Brands International Inc.9.31%
Top 10 Concentration: 98.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Monthly
Latest Distribution
$0.24
Nov 24, 2025
12M Distributions
3 payments
Total: $0.74

Peer Comparison

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Peer Avg
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ACKY ETF Overview

ACKY ETF (VistaShares Target 15 ACKtivist Distribution ETF) is managed by VistaShares with $52.3M in net assets. ACKY expense ratio is 0.95%, holding 35 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2025-09-09.

ACKY performance shows a YTD return of 0.07%.. ACKY dividend yield stands at 7.94%, paid monthly.

ACKY top holdings include Uber Technologies Inc (18.9%), Brookfield Corp (18.9%), Alphabet Inc. C (11.4%), Howard Hughes Corp. (9.5%), Restaurant Brands International Inc. (9.3%). View all ACKY holdings, sector breakdown, or dividend history.

ACKY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACKY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+0.07%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

GOOGAlphabet Inc. C
11.45%
GOOGLAlphabet Inc,class A
8.74%
AMZNAmazon.Com Inc
8.72%

Top 10 Holdings (98.6% of portfolio)

#TickerNameSectorWeight
1UBERUber Technologies IncCommunication Services18.91%
2BN:CABrookfield CorpFinancials18.85%
3GOOGAlphabet Inc. CCommunication Services11.45%
4HHHHoward Hughes Corp.Real Estate9.50%
5QSR:CARestaurant Brands International Inc.Consumer Discretionary9.31%
6GOOGLAlphabet Inc,class ACommunication Services8.74%
7AMZNAmazon.Com IncConsumer Discretionary8.72%
8CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary6.34%
9HLTHilton Worldwide Holdings Inc.Consumer Discretionary5.46%
10-Cash & OtherOther1.35%