ACKY ETF

ACKY ETF
$17.92
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Fund Essentials - as of Aug 19, 2026

Net Assets
$45M
Expense Ratio
0.95%
Dividend Yield (Current)
14.77%
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%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 3715.57%
AMZNAmazon.Com Inc15.53%
BN:CABrookfield Corp14.78%
UBERUber Technologies Inc14.20%
QSRRestaurant Brands Int11.16%
Top 10 Concentration: 101.00%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
14.77%
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 $44.9M in net assets. ACKY expense ratio is 0.95%, holding 37 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2025-09-09.

ACKY performance shows a YTD return of -2.40%.. ACKY dividend yield stands at 14.77%, paid monthly.

ACKY top holdings include Microsoft Corp 4.100 Feb 06 37 (15.6%), Amazon.Com Inc (15.5%), Brookfield Corp (14.8%), Uber Technologies Inc (14.2%), Restaurant Brands Int (11.2%). 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

40.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
15.57%
AMZNAmazon.Com Inc
15.53%
METAMeta Platform Inc
9.06%
GOOGAlphabet Inc. C
0.55%
GOOGLAlphabet Inc.Class A
0.06%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology15.57%
2AMZNAmazon.Com IncConsumer Discretionary15.53%
3BN:CABrookfield CorpFinancials14.78%
4UBERUber Technologies IncCommunication Services14.20%
5QSRRestaurant Brands IntConsumer Discretionary11.16%
6PSUSPershing Square Usa, Ltd.Unknown9.82%
7METAMeta Platform Inc Communication Services9.06%
8HHHHoward Hughes Corp.Real Estate8.33%
9-Square 4.54 2027-08-06Other1.51%
10-Forward Foreign Currency ContractOther1.04%