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VistaShares Target 15 ACKtivist Distribution ETF (ACKY)
USD17.88
+0.01 (+0.06%)
AMEX USD US Equity
NAV
USD 18.99
-5.85% vs NAV
as of 2026-05-21
AUM
USD 53.17M
TER
0.95%
Yield (TTM)
13.37%
Distribution
Distributing · Monthly
52-week range
16.87 – 20.60
Holdings
30
Issuer
VistaShares
About this ETF
An actively managed ETF aiming for high monthly income (target ~15% annually), by investing in equity securities derived from the BITA VistaShares ACKtivist Select Index—modeled on Pershing Square’s top holdings—and employing an options overlay to generate income
ISIN
US45259A3169
Issuer
VistaShares
Domicile
US
Inception
2025-09-08
Asset class
Equity
Website
vistashares.com/ACKY
Price
Top 10 holdings
| Brookfield Corp BN | 15.45% |
| Amazon.com Inc AMZN | 15.25% |
| Uber Technologies Inc UBER | 14.29% |
| Microsoft Corp MSFT | 12.60% |
| Meta Platforms Inc META | 11.78% |
| Restaurant Brands International Inc QSR | 11.39% |
| Pershing Square USA Ltd PSUS | 9.56% |
| Howard Hughes Holdings Inc HHH | 9.18% |
| Seaport Entertainment Group Inc SEG | 0.79% |
| META US 07/17/26 C640 | 0.64% |
Sector mix
Price chart
USD17.88
+0.01 (+0.06%)
Loading historical data…
Returns
| 1 month | +1.71% |
| 3 months | -2.45% |
| 6 months | -12.31% |
| Year to date | -8.96% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.11% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
100.9%
Effective holdings
8
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ACKY
0.95%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2150 |
| 2026-05-26 | 2026-05-27 | USD 0.2380 |
| 2026-04-27 | 2026-04-28 | USD 0.2390 |
| 2026-03-30 | 2026-03-31 | USD 0.2170 |
| 2026-02-23 | 2026-02-24 | USD 0.2370 |
| 2026-01-26 | 2026-01-27 | USD 0.2520 |
| 2025-12-29 | 2025-12-30 | USD 0.2500 |
| 2025-11-24 | 2025-11-25 | USD 0.2410 |
| 2025-10-27 | 2025-10-28 | USD 0.2508 |
| 2025-09-29 | 2025-09-30 | USD 0.2515 |
ESG profile
Derived from holdings
covers 64.1% of the portfolio by weight
(8 scored constituents)
Environmental
57.1
class avg 63.0
Social
57.6
class avg 62.3
Governance
57.2
class avg 64.9
Total ESG
57.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 18.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 12.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 12.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 11.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 11.2% |
