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VistaShares Target 15 ACKtivist Select Income ETF ACKY

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17.30 USD +0.18 +1.06%

At close · Nov 2

17.30 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 17.32 × 400
Ask: 17.37 × 3,500

17.30 Day range 17.48

16.82 52-week range 20.50

YTD: -11.91%
1 year: -12.76%

Open: 17.15
Prev close: 17.12
Mkt cap: 26.52M
Vol: 5.97K
Avg vol: 21.57K
EPS: 0.762658
P/E: 22.68
Div yield: 0.00%

More statistics

Low: 17.30
High: 17.48

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Issuer: VistaShares
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $44.06M
NAV: 17.11
Holdings: 48
Inception: 2025-09-09
Top 10 weight: 102.28%

First American Government Obligations Fund 12/01/2031 49.88%
HHH Howard Hughes Holdings Inc 10.95%
PSUS Pershing Square USA Ltd 9.90%
QSR Restaurant Brands International Inc 7.97%
V Visa Inc 5.86%
MA Mastercard Inc 5.62%
SPGI S&P Global Inc 5.31%
NFLX Netflix Inc 3.38%
Cash & Other 2.82%
BN 11/20/2026 38.01 C 0.60%
SEG Seaport Entertainment Group Inc 0.53%
META US 11/20/26 P625 0.42%
UBER 11/20/2026 67.01 C 0.36%
META 11/20/2026 630.01 C 0.26%
BN US 11/20/26 C40 0.26%
HHH US 11/20/26 C80 0.22%
MSFT 11/20/2026 535.01 C 0.21%
SPGI US 11/20/26 C460 0.20%
HTZ Hertz Global Holdings Inc 0.15%
AMZN 11/20/2026 255.01 C 0.10%
NFLX US 11/20/26 P61 0.08%
UBER US 11/20/26 C75 0.08%
MSFT Microsoft Corp 0.07%
V US 11/20/26 C425 0.05%
MA US 11/20/26 C660 0.05%

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

United States 99.09%
Other 0.91%
Canada 0.01%

Updated 2026-11-02