ACKY ETF

ACKY ETF
$17.54
See how much of ACKY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 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-2.40%

Asset Allocation

Stocks: 100.08%
Cash: 1.29%
See how much of ACKY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BN:CABrookfield Corp11.44%
MSFTMicrosoft Corp11.16%
UBERUber Technologies Inc11.01%
PSUSPershing Square Usa, Ltd.10.03%
AMZNAmazon.Com Inc9.67%
Top 10 Concentration: 90.17%Report Date: Sep 4, 2026
Download all 37 holdings for ACKY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.84%
Frequency
Monthly
Latest Distribution
$0.23
Aug 24, 2026
12M Distributions
12 payments
Total: $2.83

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 $44.7M 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 -2.40%.. ACKY dividend yield stands at 15.84%, paid monthly.

ACKY top holdings include Brookfield Corp (11.4%), Microsoft Corp (11.2%), Uber Technologies Inc (11.0%), Pershing Square Usa, Ltd. (10.0%), Amazon.Com Inc (9.7%). 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
+3.19%
YTD
-2.40%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.9%

of portfolio

MSFTMicrosoft Corp
11.16%
AMZNAmazon.Com Inc
9.67%
METAMeta Platforms Inc
9.05%

Top 10 Holdings (90.2% of portfolio)

#TickerNameSectorWeight
1BN:CABrookfield CorpFinancials11.44%
2MSFTMicrosoft CorpInformation Technology11.16%
3UBERUber Technologies IncCommunication Services11.01%
4PSUSPershing Square Usa, Ltd.Unknown10.03%
5AMZNAmazon.Com IncConsumer Discretionary9.67%
6METAMeta Platforms IncCommunication Services9.05%
7HHHHoward Hughes Corp.Real Estate9.00%
8QSRRestaurant Brands IntConsumer Discretionary8.62%
9VVisa Inc Class AInformation Technology5.20%
10MAMastercard IncFinancials4.99%