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VistaShares Target 15 ACKtivist Select Income ETF ACKY

Set alert

Price alert · ACKY

All alert types
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 24, 2026Dividend: 0.226
  • Sep 28, 2026Dividend: 0.218
  • Oct 26, 2026Dividend: 0.218
Signals (17)
NameDateAgo
MACD: Sell SignalOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
MACD: Sell SignalSep 28, 20261 month ago
MACD: Buy SignalSep 25, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

VistaShares Target 15 ACKtivist Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$44.06M
NAV
17.11
Holdings
38
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 2026-11-03