ACKY
VistaShares Target 15 ACKtivist Distribution ETF·ARCA
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Key Stats
Assets Under Management
50.72MUSD
Fund Flow (1Y)
33.51MUSD
Dividend Yield
9.75%
Discount / Premium to NAV
0.22%
Shares Outstanding
2.90M
Expense Ratio
0.95%
About VistaShares Target 15 ACKtivist Distribution ETF
Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
Sep 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ACKY is an actively managed exchange-traded fund that seeks income, and secondarily, long term capital appreciation. The Fund's strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares Pershing Square Portfolio Top Picks Index; and (2) generating income through an options portfolio. Primarily through the Fund's Income Strategies, the Fund seeks to achieve an annual income target of 15%, distributed monthly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Cyclical
31.93%
Communication Services
24.43%
Technology
17.01%
Financial Services
16.65%
Real Estate
9.51%
Industrials
0.48%
Consumer Cyclical
31.93%
Communication Services
24.43%
Technology
17.01%
Financial Services
16.65%
Real Estate
9.51%
Industrials
0.48%
Asset
Holdings
Symbol
Ratio
UBER
Uber Technologies
16.98%
BN
Brookfield
16.62%
AMZN
Amazon.com
14.79%
GOOG
Alphabet C
12.22%
QSR
Restaurant Brands
11.58%
Symbol
Ratio
META
Meta
10.83%
HHH
Howard Hughes
8.85%
HLT
Hilton Worldwide
5.52%
GOOGL
Alphabet A
1.36%
Cash & Other
1.00%
Top 10 Weight 99.75%
32 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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