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VistaShares Target 15 ACKtivist Select Income ETF ACKY

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Price alert · ACKY

All alert types
17.24 USD -0.06 -0.35%

As of Nov 3, 10:00 AM ET

Bid
17.30 × 500
Ask
17.38 × 600
17.24 Day range 17.36
16.82 52-week range 20.50
YTD
-12.22%
1 year
-13.76%
Open
17.22
Prev close
17.30
Mkt cap
26.81M
Vol
1.55K
Avg vol
21.32K
EPS
0.762658
P/E
22.61
Div yield
0.00%
More statistics
Low
17.24
High
17.36

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 26, 2026Dividend: 0.238
  • Jun 29, 2026Dividend: 0.215
  • Jul 27, 2026Dividend: 0.213
  • Aug 24, 2026Dividend: 0.22638
  • Sep 28, 2026Dividend: 0.21763
  • Oct 26, 2026Dividend: 0.21813
Signals (21)
NameDateAgo
MACD: Sell SignalOct 23, 20261 week ago
MACD: Buy SignalOct 6, 20264 weeks ago
MACD: Sell SignalSep 28, 20261 month ago
MACD: Buy SignalSep 25, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
MACD: Buy SignalJul 1, 20264 months ago
RSI: OversoldJun 10, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishMay 22, 20265 months ago
SMA: BullishMay 21, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 13, 20265 months ago

Newest 20 of 21.

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