ACKY
·NYSE
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Key Stats
Assets Under Management
42.03MUSD
Fund Flows (1Y)
16.01MUSD
Dividend Yield
3.72%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.00M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.20% | -0.99% | +0.81% | +0.81% | +0.81% | +0.81% |
NAV Total Return | +2.99% | -0.92% | — | — | — | — |
Ratings
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
30.49%
Communication Services
19.94%
Financial Services
19.44%
Technology
19.06%
Real Estate
10.29%
Industrials
0.78%
Consumer Cyclical
30.49%
Communication Services
19.94%
Financial Services
19.44%
Technology
19.06%
Real Estate
10.29%
Industrials
0.78%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BN
Brookfield
18.86%
UBER
Uber Technologies
18.49%
GOOG
Alphabet C
10.98%
QSR
Restaurant Brands
9.38%
HHH
Howard Hughes
9.26%
AMZN
Amazon.com
8.74%
GOOGL
Alphabet A
8.36%
CMG
Chipotle Mexican
6.03%
HLT
Hilton Worldwide
5.43%
First American Government Obligations Fund 12/01/2031
3.51%
Top 10 Weight 99.04%
34 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
