Key stats
About VistaShares Target 15 ACKtivist Distribution ETF
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Inception date
Sep 9, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US45259A3169
ACKY actively manages US-listed equities while pursuing an income strategy that uses different options, targeting a 15% monthly distribution. The fund invests in equities directly or synthetically using derivatives such as options and swaps. These equities are selected from a narrow index that includes the top 1020 companies, as measured by their weight, within the Pershing Square Capital Management portfolio. These companies are disclosed in the recent 13F filing of Pershing Square and are typically liquid companies that generate predictable and recurring cash flow. The performance index may include large to small-cap stocks. It rebalances and reconstitutes quarterly. As an actively managed fund, the investment advisers have discretion on the funds equity selection and options strategies depending on the market outlook.As collateral, ACKY may hold cash or short-term US Treasurys.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Cash
Mutual fund
Stocks40.65%
Technology Services16.19%
Consumer Services14.98%
Retail Trade8.76%
Finance0.73%
Bonds, Cash & Other59.35%
Cash33.01%
Mutual fund24.39%
Rights & Warrants1.95%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACKY invests in stocks. The fund's major sectors are Technology Services, with 16.19% stocks, and Consumer Services, with 14.98% of the basket. The assets are mostly located in the North America region.
ACKY assets under management is 9.58 M USD. It's risen 859.39% over the last month.
ACKY fund flows account for 452.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACKY doesn't pay dividends to its holders.
ACKY shares are issued by Toroso Investments Topco LLC under the brand VistaShares. The ETF was launched on Sep 9, 2025, and its management style is Active.
ACKY expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
ACKY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACKY invests in stocks.
ACKY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.