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Last Close
18.37
Aug 10 • 3:56 PM ET Dollar change+0.01 Percentage change(0.07%)
Aftermarket Close
18.37
Aftermarket • 7:34 PM ET Dollar change-0.00 Percentage change(-0.02%)
Category
US Equities - Quant Strat
Sponsor
VistaShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Sep 09, 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
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.20%
SMA50
3.73%
SMA200
-2.61%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.03%
Flows% 3M
-9.17%
Flows% YTD
18.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
36
AUM
46.71M
NAV/sh
52W High
20.72 -11.33%
52W Low
16.82 9.27%
Volatility
1.05% 1.06%
ATR (14)
0.26
RSI (14)
63.86
Beta
-
Rel Volume
0.89
Avg Volume
28.30K
Volume
25,166
Perf Week
1.96%
Perf Month
2.82%
Perf Quarter
-4.69%
Perf Half Y
-5.05%
Perf YTD
-6.43%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
18.36
Price
18.37
Change %
0.07%
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.