Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ACKYS&P 500 · VOO
VistaShares Target 15 ACKtivist Distribution ETFACKY
$17.41
+0.6% last session
+0.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +1.6% | +0.9% | +0.5% | +2.1% | — | — | +2.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.95%
- Distribution yield
- 15.9%
- NAV
- $17.34
- Volume
- 12K
- Avg. volume 30D
- 18K
- High today
- $17.44
- Low today
- $17.22
- Previous close
- $17.30
- 52-week high
- $20.50
- 52-week low
- $16.82
- Our risk indicator
- 4/5
ACKY in One Breath
ACKY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ACKY
5Y$10,000 in ACKY became
$10,691
In the S&P 500 (VOO)
$11,957
Total return, dividends in · Sep 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ACKY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ACKY
+0.6%
+1.6%
+0.9%
+0.5%
+2.1%
—
—
+2.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
ACKY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
ACKY Price and 52-Week Range
1YFrom the 52-week high
−15.1%
From the 52-week low
+3.5%
Today $17.22 – $17.44
Previous close $17.30
52-week low$16.8252-week high$20.50
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ACKY’s Size vs Its Peers
Today$44.7Mthe largest ETF
AUM · ACKY and the 0 largest peers · Nov 4, 2026
ACKY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ACKY
38 holdingsACKY
VistaShares Target 15 ACKtivist Distribution ETF
TodayACKY reports no holdings we can show: […]
VistaShares ACKY · holdings
How It Compares
ACKY
VistaShares Target 15 ACKtivist Distribution ETF’s Peers
YTDACKY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ACKY vs VOO
YTDACKY · VistaShares Target 15 ACKtivist Distribution
+0.5%
VOO · S&P 500
+11.5%
Gap
11.0 pts
VistaShares ACKY and Vanguard VOO · YTD total return · as of Nov 4, 2026
ACKY vs Its Peer Average
YTDACKYAvsBPeer average
1D+0.6%[…]
1M+1.6%[…]
3M+0.9%[…]
YTD+0.5%[…]
1Y+2.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ACKY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.93%
Deepest drop · 1Y−14.7%
Lowest point · 5Y−9.3%
52-week range
$17.41
$16.82−15.1% from the high$20.50
VistaShares ACKY · past-year price moves · as of Nov 4, 2026
ACKY
Fund Facts
Today2025launched Sep 9
Tracks[…]
Exchange · CUSIPAMEX · 45259A316
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
VistaShares ACKY · fund facts · as of Nov 4, 2026
ACKY
Payouts by Year
2Y$0.22per share, Oct 2026
Distribution yield15.9%
PaidEvery month
Latest ex-date · paidOct 26 · Oct 27, 2026
12 payouts added up$2.76 a share
VistaShares ACKY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$17.34
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.22 |
| Sep 28, 2026 | Sep 29, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.23 |
| Jul 27, 2026 | Jul 28, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| May 26, 2026 | May 27, 2026 | $0.24 |
| Apr 27, 2026 | Apr 28, 2026 | $0.24 |
| Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Feb 23, 2026 | Feb 24, 2026 | $0.24 |
| Jan 26, 2026 | Jan 27, 2026 | $0.25 |
| Dec 29, 2025 | Dec 30, 2025 | $0.25 |
| Nov 24, 2025 | Nov 25, 2025 | $0.24 |
Issuer contentFrom VistaSharesHear the strategy from the people behind ACKY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →