Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ACKYS&P 500 · VOO
VistaShares Target 15 ACKtivist Distribution ETFACKY
$18.09
+3.9% last session
+4.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.9% | +4.9% | +4.1% | +4.4% | +5.2% | — | — | +6.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.95%
- Distribution yield
- 15.3%
- NAV
- $17.34
- Volume
- 24K
- Avg. volume 30D
- 18K
- High today
- $18.10
- Low today
- $17.71
- Previous close
- $17.41
- 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 5, 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
+3.9%
+4.9%
+4.1%
+4.4%
+5.2%
—
—
+6.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ACKY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ACKY Price and 52-Week Range
1YFrom the 52-week high
−11.8%
From the 52-week low
+7.6%
Today $17.71 – $18.10
Previous close $17.41
52-week low$16.8252-week high$20.50
End-of-day Nov 5, 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 5, 2026
ACKY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
ACKY vs VOO
YTDACKY · VistaShares Target 15 ACKtivist Distribution
+4.4%
VOO · S&P 500
+13.4%
Gap
8.9 pts
VistaShares ACKY and Vanguard VOO · YTD total return · as of Nov 5, 2026
ACKY vs Its Peer Average
YTDACKYAvsBPeer average
1D+3.9%[…]
1M+4.9%[…]
3M+4.1%[…]
YTD+4.4%[…]
1Y+5.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ACKY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.36%
Deepest drop · 1Y−14.7%
Lowest point · 5Y−9.3%
52-week range
$18.09
$16.82−11.8% from the high$20.50
VistaShares ACKY · past-year price moves · as of Nov 5, 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 5, 2026
ACKY
Payouts by Year
2Y$0.22per share, Oct 2026
Distribution yield15.3%
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 today24K
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 |
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