Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

ACKY

VistaShares Target 15 ACKtivist Select Income ETF

USD

Set alert

Price alert · ACKY

All alert types
17.12 USD -0.12 -0.69%
As of Oct 30, 2026 Extended hours 17.12 0.00%
Bid
17.08 × 100
Ask
17.16 × 400
17.06 Day range 17.24
16.87 52-week range 20.40
YTD
-12.84%
1 year
-13.33%
Open
17.20
Prev close
17.24
Mkt cap
26.74M
Vol
15.81K
Avg vol
21.88K
EPS
0.762658
P/E
22.45
Div yield
0.00%
More statistics
Low
17.06
High
17.24

5D chart

Chart tools
Interval
1m5m15m30m
ACKY five-day price chart17.017.117.317.417.5Oct 22Oct 23Oct 26Oct 27Oct 28

VistaShares Target 15 ACKtivist Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$44.35M
NAV
17.22
Holdings
48
Inception
2025-09-09
Top 10 weight
102.28%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 49.88%
  2. HHH Howard Hughes Holdings Inc 10.95%
  3. PSUS Pershing Square USA Ltd 9.90%
  4. QSR Restaurant Brands International Inc 7.97%
  5. V Visa Inc 5.86%
  6. MA Mastercard Inc 5.62%
  7. SPGI S&P Global Inc 5.31%
  8. NFLX Netflix Inc 3.38%
  9. Cash & Other 2.82%
  10. BN 11/20/2026 38.01 C 0.60%
  11. SEG Seaport Entertainment Group Inc 0.53%
  12. META US 11/20/26 P625 0.42%
  13. UBER 11/20/2026 67.01 C 0.36%
  14. META 11/20/2026 630.01 C 0.26%
  15. BN US 11/20/26 C40 0.26%
  16. HHH US 11/20/26 C80 0.22%
  17. MSFT 11/20/2026 535.01 C 0.21%
  18. SPGI US 11/20/26 C460 0.20%
  19. HTZ Hertz Global Holdings Inc 0.15%
  20. AMZN 11/20/2026 255.01 C 0.10%
  21. NFLX US 11/20/26 P61 0.08%
  22. UBER US 11/20/26 C75 0.08%
  23. MSFT Microsoft Corp 0.07%
  24. V US 11/20/26 C425 0.05%
  25. MA US 11/20/26 C660 0.05%

Sector weights

  • Financial Services 28.36%
  • Technology 24.67%
  • Consumer Cyclical 19.21%
  • Communication Services 16.51%
  • Real Estate 11.12%
  • Industrials 0.13%

Country weights

  • United States 99.09%
  • Other 0.91%
  • Canada 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement