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VistaShares Target 15 ACKtivist Select Income ETF ACKY

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Price alert · ACKY

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17.41 USD +0.11 (+0.64%)

At closeNov 3, 2026, 4:00 PM EST

17.41 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

17.24 Day range 17.44
16.82 52-week range 20.50
YTD
-11.35%
1 year
-12.91%

VistaShares Target 15 ACKtivist Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$44.66M
NAV
17.34
Holdings
38
Inception
2025-09-09
Top 10 weight
135.52%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 49.25%
  2. BN Brookfield Corp 11.88%
  3. MSFT Microsoft Corp 11.43%
  4. HHH Howard Hughes Holdings Inc 11.04%
  5. PSUS Pershing Square USA Ltd 9.82%
  6. UBER Uber Technologies Inc 9.79%
  7. AMZN Amazon.com Inc 9.28%
  8. META Meta Platforms Inc 8.98%
  9. QSR Restaurant Brands International Inc 8.11%
  10. V Visa Inc 5.95%
  11. MA Mastercard Inc 5.72%
  12. SPGI S&P Global Inc 5.34%
  13. NFLX Netflix Inc 3.35%
  14. BN US 11/20/26 C40 0.57%
  15. SEG Seaport Entertainment Group Inc 0.53%
  16. META US 11/20/26 P625 0.48%
  17. HHH US 11/20/26 C80 0.31%
  18. SPGI US 11/20/26 C460 0.24%
  19. HTZ Hertz Global Holdings Inc 0.15%
  20. V US 11/20/26 C425 0.13%
  21. MA US 11/20/26 C660 0.12%
  22. UBER US 11/20/26 C75 0.10%
  23. QSR US 11/20/26 C77.5 0.08%
  24. NFLX US 11/20/26 P61 0.07%
  25. AMZN US 11/20/26 C270 0.04%

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 2026-11-04