VistaShares Target 15 ACKtivist Distribution ETF
ACKYNYSEARCAVistaSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $44.72M
- Expense ratio
- 0.95%
- Dividend yield
- 15.80%
- Holdings
- 40
- 52-week range
- $16.82$20.50
- Volume (live)
- -
- Avg. volume (3M)
- 18.25K
ACKY ETF: VistaShares Target 15 ACKtivist Distribution ETF - Price, Holdings & Analysis
VistaShares Target 15 ACKtivist Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.44 - $17.76 |
|---|---|
| 52-Week High | $20.50 |
| 52-Week Low | $16.82 |
| Open | $17.72 |
| Volume (last close) | 4.25K |
| Average Volume (3M) | 18.25K |
| 1 Day Change | +1.88% |
|---|---|
| 1 Month Change | +2.20% |
| 6 Month Change | −8.24% |
| YTD Change | −10.32% |
| 1 Year Change | −10.83% |
| Annual Dividend | $2.80 |
|---|---|
| Dividend Yield | 15.80% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +1011.71% |
| Assets (AUM) | $44.72M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 40 |
| Inception Date | Sep 8, 2025 |
| 50-Day MA | $17.74 |
|---|---|
| 200-Day MA | $18.36 |
| RSI | 45.96 |
| Stochastic %K | 49.19 |
| Stochastic %D | 77.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ACKY at a Glance
VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an equity ETF from VistaShares, launched in September 2025. It manages $44.72M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are Microsoft Corporation (MSFT, 16.17%), Amazon.com, Inc (AMZN, 15.19%) and Uber Technologies, Inc (UBER, 14.50%). The top 10 holdings make up 121.4% of the fund. By sector it leans toward Financials (34.9%), Technology (22.0%) and Consumer Discretionary (17.3%). Its largest country exposures are United States (72.3%) and Canada (27.7%).
It pays distributions yielding 15.80% at the Oct 16, 2026 close, $2.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 10.8% over one year (price change, excluding distributions).
Frequently Asked Questions About VistaShares Target 15 ACKtivist Distribution ETF
What is the current price of ACKY?
The latest ACKY price is $17.47 (Oct 16, 2026 close). The 52-week range is $16.82–$20.50. The share price is down 10.8% over the past year (price change, excluding distributions).
What is the expense ratio for ACKY?
ACKY's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACKY pay dividends?
Yes, ACKY pays a 15.80% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of ACKY?
As of Oct 4, 2026, ACKY's largest holdings are Microsoft Corporation (16.2%), Amazon.com, Inc (15.2%), Uber Technologies, Inc (14.5%) (combined weight: 45.9%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACKY compare to similar ETFs?
Compare ACKY (0.95% expense ratio, $45M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.