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ACKY

VistaShares Target 15 ACKtivist Distribution ETF·NYSE
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Key Stats

Assets Under Management
54.13MUSD
Fund Flows (1Y)
32.09MUSD
Dividend Yield
6.44%
Discount/Premium to NAV
0.14%
Shares Outstanding
2.80M
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

30.33%

Communication Services

20.61%

Financial Services

19.38%

Technology

18.60%

Real Estate

10.34%

Industrials

0.74%

Asset

Holdings

Symbol

Ratio

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BN

Brookfield
18.58%
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UBER

Uber Technologies
17.67%
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GOOG

Alphabet C
11.83%
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QSR

Restaurant Brands
9.85%
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HHH

Howard Hughes
9.77%
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GOOGL

Alphabet A
9.02%

Symbol

Ratio

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AMZN

Amazon.com
8.60%
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CMG

Chipotle Mexican
6.31%
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HLT

Hilton Worldwide
5.86%
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Cash & Other

1.04%

Top 10 Weight 98.53%

10 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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