ACKY

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	32	Perf Week	0.65%
Sponsor	VistaShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	38.86M	Perf Month	2.07%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	20.72 -2.22%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	19.30 4.96%	Perf YTD	0.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.21%	Volatility	0.70% 1.21%	Perf Year	-
Dividend TTM	0.74 (3.67%)	ESG Type		Tags	-	Flows% 3M	3254.54%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Nov 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	3254.54%	RSI (14)	59.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	1.79%	Flows% 3Y		Rel Volume	0.40	Prev Close	20.20
Inverse/Leveraged		Market Cap		SMA50	1.54%	Flows% 5Y		Avg Volume	81.65K	Price	20.26
IPO	Sep 09, 2025	Option/Short	No / Yes	SMA200	1.18%	Trades		Volume	32,825	Change	0.31%

Sep-22-25 04:32PM

ACKY Pulls In $492M

(etf.com)

VistaShares Target 15 ACKtivist Select Income ETF seeks income, and secondarily, long term capital appreciation. The fund is an actively managed ETF that seeks income, and secondarily, long term capital appreciation. The fund's strategy involves two components, investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares ACKtivist Select Index and generating income through an options portfolio. Primarily through the fund's Income Strategies, the fund seeks to achieve an annual income target of 15%. The fund is non-diversified.

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VistaShares Target 15 ACKtivist Distribution ETF

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