DRKY

Category	Global or ExUS Equities - Broad / Regional
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.13 (14.45%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.95%
Inverse/Leveraged
IPO	Oct 08, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	income
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.73%
SMA50	0.47%
SMA200	4.52%

Return% 1Y	24.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.82%
Flows% 3M	21.64%
Flows% YTD	216.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	21.09M
NAV/sh
52W High	22.72 -4.81%
52W Low	18.21 18.77%
Volatility	1.54% 1.18%
ATR (14)	0.33
RSI (14)	46.42
Beta	0.57
Rel Volume	0.90
Avg Volume	9.03K
Volume	8,105

Perf Week	-2.44%
Perf Month	1.43%
Perf Quarter	4.51%
Perf Half Y	9.09%
Perf YTD	-0.13%
Perf Year	7.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.43
Price	21.63
Change %	0.94%

Aug-03-26 04:06PM	Buffett-Inspired ETF Owns Berkshire, Apple, Amex and Generates 15% Yield (Barrons.com)
Mar-03-26 12:40PM	David Tepper Meets 15% Yield: Inside VistaShares' New ETF (Benzinga)

Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF is exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by VistaShares Advisors LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as options and swaps to create its portfolio. For its fixed income portion, the fund invests in U.S. Treasuries. Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF was formed on August 10, 2025, and is domiciled in the United States.

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VistaShares Target 15 DRUKMacro Distribution ETF

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