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New York Stock Exchange ArcaEquity
Previous close
$17.92
−$0.075 · -0.42%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an actively managed fund designed to provide substantial monthly income, targeting an impressive annual distribution yield of approximately 15%. Its investment strategy involves holding equity securities that are carefully selected based on the BITA VistaShares ACKtivist Select Index. This index, in turn, is inspired by or replicates the core investment positions of Pershing Square's leading holdings. Complementing this equity exposure, the ETF also incorporates a strategic options overlay to further enhance its income generation capabilities.
Fund assets
46.59M USD
Expense ratio
0.95%
NAV
$17.92
Average volume
27.39K
Volume
12.41K
Day range
$17.8901 – $18.01
52-week range
$16.815 – $20.72
Previous close
$17.995
Price change
1 day
-0.42%
1 month
-2.40%
3 months
+1.01%
Year to date
-8.76%
1 year
-11.16%
3 years
-11.16%
5 years
-11.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.226
Monthly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.213
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.215
Monthly
May 26, 2026
May 26, 2026
May 27, 2026
$0.238
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 28, 2026
$0.239
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.217
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 24, 2026
$0.237
Monthly
Jan 26, 2026
Jan 26, 2026
Jan 27, 2026
$0.252
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.25
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 25, 2025
$0.241
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
