ACKY ETF

$17.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.95%
Dividend Yield (Current)
11.68%
Holdings
33
Inception Date
Sep 9, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-3.91%

Asset Allocation

Stocks: 100.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BN:CABrookfield Corp17.55%
UBERUber Technologies Inc., Class A, Private Placement16.73%
AMZNAmazon.Com Inc15.08%
GOOGAlphabate, Inc Class C12.06%
QSR:CARestaurant Brands International Inc.11.74%
Top 10 Concentration: 100.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.68%
Frequency
Monthly
Latest Distribution
$0.24
May 26, 2026
12M Distributions
9 payments
Total: $2.18

Peer Comparison

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Peer Avg
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ACKY ETF Overview

ACKY ETF (VistaShares Target 15 ACKtivist Distribution ETF) is managed by VistaShares with $45.4M in net assets. ACKY expense ratio is 0.95%, holding 33 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2025-09-09.

ACKY performance shows a YTD return of -3.91%.. ACKY dividend yield stands at 11.68%, paid monthly.

ACKY top holdings include Brookfield Corp (17.6%), Uber Technologies Inc., Class A, Private Placement (16.7%), Amazon.Com Inc (15.1%), Alphabate, Inc Class C (12.1%), Restaurant Brands International Inc. (11.7%). View all ACKY holdings, sector breakdown, or dividend history.

ACKY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACKY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.95%
YTD
-3.91%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.0%

of portfolio

AMZNAmazon.Com Inc
15.08%
GOOGAlphabate, Inc Class C
12.06%
METAMeta Platforms, Inc.
10.56%
GOOGLAlphabet Inc Cl A
1.33%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1BN:CABrookfield CorpFinancials17.55%
2UBERUber Technologies Inc., Class A, Private PlacementCommunication Services16.73%
3AMZNAmazon.Com IncConsumer Discretionary15.08%
4GOOGAlphabate, Inc Class CCommunication Services12.06%
5QSR:CARestaurant Brands International Inc.Consumer Discretionary11.74%
6METAMeta Platforms, Inc.Communication Services10.56%
7HHHHoward Hughes HoReal Estate8.98%
8HLTHilton Worldwide Holdings, Inc.Consumer Discretionary5.75%
9GOOGLAlphabet Inc Cl ACommunication Services1.33%
10SEGSeaport Entertainment Group, Inc.Communication Services0.68%