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ACKY

VistaShares Target 15 ACKtivist Distribution ETF·ARCA
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Key Stats

Assets Under Management
51.58MUSD
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

31.90%

Communication Services

24.74%

Technology

17.08%

Financial Services

16.48%

Real Estate

9.34%

Industrials

0.47%

Asset

Holdings

Symbol

Ratio

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UBER

Uber Technologies
16.98%
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BN

Brookfield
16.62%
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AMZN

Amazon.com
14.79%
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GOOG

Alphabet C
12.22%
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QSR

Restaurant Brands
11.58%

Symbol

Ratio

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META

Meta
10.83%
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HHH

Howard Hughes
8.85%
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HLT

Hilton Worldwide
5.52%
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GOOGL

Alphabet A
1.36%
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Cash & Other

1.00%

Top 10 Weight 99.75%

32 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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