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VistaShares Target 15 ACKtivist Select Income ETF ACKY

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Price alert · ACKY

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18.07 USD +0.66 (+3.79%)

Nov 4, 2026, 2:30 PM EST

17.75 Day range 18.10
16.82 52-week range 20.50
YTD
-7.99%
1 year
-8.60%

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
91.81%

Top holdings

  1. MSFT Microsoft Corp 11.69%
  2. BN Brookfield Corp 11.28%
  3. HHH Howard Hughes Holdings Inc 10.82%
  4. PSUS Pershing Square USA Ltd 9.93%
  5. UBER Uber Technologies Inc 9.79%
  6. META Meta Platforms Inc 9.35%
  7. AMZN Amazon.com Inc 9.34%
  8. QSR Restaurant Brands International Inc 8.13%
  9. V Visa Inc 5.85%
  10. MA Mastercard Inc 5.62%
  11. SPGI S&P Global Inc 5.42%
  12. NFLX Netflix Inc 3.43%
  13. Cash & Other 0.57%
  14. SEG Seaport Entertainment Group Inc 0.53%
  15. BN US 11/20/26 C40 0.53%
  16. META US 11/20/26 P625 0.35%
  17. HHH US 11/20/26 C80 0.22%
  18. MSFT US 11/20/26 C535 0.18%
  19. SPGI US 11/20/26 C460 0.17%
  20. HTZ Hertz Global Holdings Inc 0.15%
  21. V US 11/20/26 C425 0.09%
  22. UBER US 11/20/26 C75 0.09%
  23. MA US 11/20/26 C660 0.08%
  24. QSR US 11/20/26 C77.5 0.06%
  25. AMZN US 11/20/26 C270 0.06%

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