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VistaShares Target 15 ACKtivist Select Income ETF ACKY

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Price alert · ACKY

All alert types
18.09 USD +0.68 (+3.91%)

At closeNov 4, 2026, 4:00 PM EST

17.69 -0.40 -2.21%

After hours · Nov 4, 4:00 PM ET

17.75 Day range 18.10
16.82 52-week range 20.50
YTD
-7.89%
1 year
-8.50%

VistaShares Target 15 ACKtivist Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$44.70M
NAV
17.36
Holdings
37
Inception
2025-09-09
Top 10 weight
92.34%

Top holdings

  1. MSFT Microsoft Corp 12.01%
  2. BN Brookfield Corp 11.51%
  3. HHH Howard Hughes Holdings Inc 10.79%
  4. UBER Uber Technologies Inc 9.89%
  5. PSUS Pershing Square USA Ltd 9.73%
  6. AMZN Amazon.com Inc 9.55%
  7. META Meta Platforms Inc 9.13%
  8. QSR Restaurant Brands International Inc 8.26%
  9. V Visa Inc 5.85%
  10. MA Mastercard Inc 5.62%
  11. SPGI S&P Global Inc 5.39%
  12. NFLX Netflix Inc 3.46%
  13. BN US 11/20/26 C40 0.92%
  14. MSFT US 11/20/26 C535 0.58%
  15. SEG Seaport Entertainment Group Inc 0.53%
  16. Cash & Other 0.38%
  17. HHH US 11/20/26 C80 0.36%
  18. SPGI US 11/20/26 C460 0.28%
  19. META US 11/20/26 P625 0.26%
  20. QSR US 11/20/26 C77.5 0.23%
  21. V US 11/20/26 C425 0.21%
  22. AMZN US 11/20/26 C270 0.20%
  23. MA US 11/20/26 C660 0.17%
  24. First American Government Obligations Fund 12/01/2031 0.16%
  25. HTZ Hertz Global Holdings Inc 0.16%

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 2026-11-05