ACKY ETF

ACKY ETF
$18.33
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Fund Essentials - as of Jul 29, 2026

Net Assets
$47M
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: 42.18%
Cash: 57.23%
Other: 0.59%
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Top Holdings

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TickerNameWeight
-Square 5.3 46469 2027-03-2328.66%
FGXXXFirst American Government Obligations Fund28.57%
QSR:CARestaurant Brands International Inc.11.49%
METAMeta Platforms, Inc.10.41%
PSUSPershing Square Usa, Ltd.9.60%
Top 10 Concentration: 101.04%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
14.77%
Frequency
Monthly
Latest Distribution
$0.21
Jul 27, 2026
12M Distributions
11 payments
Total: $2.60

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 $47.1M in net assets. ACKY expense ratio is 0.95%, holding 37 positions across sectors including Financials, Communication Services, Consumer Discretionary. 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 Square 5.3 46469 2027-03-23 (28.7%), First American Government Obligations Fund (28.6%), Restaurant Brands International Inc. (11.5%), Meta Platforms, Inc. (10.4%), Pershing Square Usa, Ltd. (9.6%). 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

11.1%

of portfolio

METAMeta Platforms, Inc.
10.41%
GOOGAlphabet Inc. C
0.56%
GOOGLAlphabet Inc Common Stock USD 0.001
0.06%
MSFTMicrosoft Corp
0.06%
AMZNAmazon.Com Inc
0.02%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-Square 5.3 46469 2027-03-23Other28.66%
2FGXXXFirst American Government Obligations FundFinancials28.57%
3QSR:CARestaurant Brands International Inc.Consumer Discretionary11.49%
4METAMeta Platforms, Inc.Communication Services10.41%
5PSUSPershing Square Usa, Ltd.Unknown9.60%
6HHHHoward Hughes Corp.Real Estate8.95%
7-New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026Other1.09%
8SEGSeaport Entertainment Group, Inc.Communication Services0.85%
9-Long Beach Community College District 08/01/2049Other0.72%
10-Katayma Clo Ltd 0.10811%Other0.70%