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.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Consumer Services
Cash
Mutual fund
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ACKY trades at 20.13 USD today, its price has fallen −0.34% in the past 24 hours. Track more dynamics on ACKY price chart.
ACKY assets under management is 9.58 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ACKY fund flows account for 268.21 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ACKY invests in stocks. See more details in our Analysis section.
ACKY expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ACKY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ACKY doesn't pay dividends to its holders.
ACKY trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ACKY shares are issued by Toroso Investments Topco LLC
ACKY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 9, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.