ACKY
VistaShares Target 15 ACKtivist Distribution ETF·ARCA
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VistaShares Target 15 ACKtivist Distribution ETF Fundamentals
Assets Under Management
50.72MUSD
Fund Flows (1Y)
33.51MUSD
Dividend Yield (TTM)
9.75%
Discount/Premium to NAV
0.22%
Shares Outstanding
2.90M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.96% | -11.16% | -10.71% | -10.89% | -10.89% | -10.89% |
NAV Total Return | -5.53% | -8.47% | -8.30% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
100%
Category
Ratio
North America
100.00%
Top 10 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%
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 Holdings
Is SPY better than ACKY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.237 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.252 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.250 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.241 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.251 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.252 |
How Much Does ACKY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACKY?
Fund Flows
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