VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

NYSE Arca: ACKYExchange-traded fund from VistaShares Advisors LLC.

  • Expense ratio0.95%
  • Net assets$46.1M
  • Dividend yield6.84%
  • 1-year return+2.55%
  • Holdings15

ACKY ETF price chart

ACKY quote & trading statistics

ACKY performance

Total return · as of October 17, 2026
  • YTD+0.97%
  • 1 year+2.55%
1Y volatility
16.21%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ACKY top 10 holdings

#SymbolNameWeight
1MSFTMicrosoft Corporation12.68%
2METAMeta Platforms Inc.10.96%
3UBERUber Technologies Inc10.63%
4K7XBROOKFIELD CORP. CL.A10.27%
5HHHHoward Hughes Holdings Inc.9.74%
6PSUSPershing Square USA, Ltd.9.40%
7AMZNAmazon.com Inc9.20%
8QSRRestaurant Brands International Inc8.23%
9VVisa Inc. Class A5.65%
10MAMastercard Inc5.54%

The top 10 holdings make up 92.3% of the fund (15 holdings in total). As of October 17, 2026.

ACKY sector weights

Financial Services
29.6%
Technology
24.3%
Consumer Cyclical
18.7%
Communication Services
16.3%
Real Estate
10.6%
Industrials
0.1%

ACKY region weights

North America
100.0%

ACKY asset allocation

U.S. stocks
78.3%
Non-U.S. stocks
19.9%
Cash
1.7%
Other
0.1%

ACKY market-cap breakdown

Mega cap
49.2%
Large cap
42.6%
Small cap
9.5%
Micro cap
0.6%

About VistaShares Target 15 ACKtivist Distribution ETF

The fund invests directly or indirectly in the equity securities that make up the index ("Underlying Securities"). The index is constructed by BITA GmbH (the "index provider") using a rules-based methodology that identifies the top 20 U.S.-listed equity securities, to the extent available, as measured by their weight within Pershing Square"s portfolio, as publicly disclosed in its most recent most recent 13F filing, which generally will reflect Pershing Square"s holdings from the prior fiscal quarter. The fund is non-diversified.

ACKY ETF FAQ

What is the ACKY expense ratio?

VistaShares Target 15 ACKtivist Distribution ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.

How much money is in ACKY?

VistaShares Target 15 ACKtivist Distribution ETF has about $46.1M in net assets.

What are the top holdings of ACKY?

The largest positions in ACKY are Microsoft Corporation (12.68%), Meta Platforms Inc. (10.96%), Uber Technologies Inc (10.63%). The fund holds 15 securities in total.

How has ACKY performed?

ACKY returned +2.55% over the past year, including reinvested distributions.

Does ACKY pay dividends?

ACKY has a dividend yield of 6.84%.

When was ACKY launched?

VistaShares Target 15 ACKtivist Distribution ETF began trading on September 8, 2025.