evenfolioETF Details
VistaShares Advisors LLC·Large Blend·ACKY · NYSE Arca
VistaShares Target 15 ACKtivist Distribution ETF (ACKY)
- Price
- $17.12
- —30 Oct 2026
- Assets
- $44.8M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.72%
- Yield
- 7.08%
- Trailing distributions
- 1Y return
- 0.8%-10.8%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
VistaShares Target 15 ACKtivist Distribution ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +1.0% | -2.7% | -1.1% | +0.8% | — | — | — | +1.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.9% | +0.2% | -7.4% | -12.1% | -10.8% | — | — | — | -11.1% |
Holdings
The 10 largest positions make up 91.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 11.80% |
| META | Meta Platforms Inc Class A | 10.96% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 10.66% |
| HHH | Howard Hughes Holdings Inc | 10.65% |
| UBER | Uber Technologies Inc | 10.26% |
| PSUS | Pershing Square USA, Ltd | 9.83% |
| AMZN | Amazon.com Inc | 9.61% |
| QSR.TO | Restaurant Brands International Inc | 7.88% |
| V | Visa Inc Class A | 5.13% |
| MA | Mastercard Inc Class A | 4.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.6
- P/S
- 3.0
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Financial services28.4%
- Technology24.7%
- Consumer discretionary19.2%
- Communication services16.5%
- Real estate11.1%
- Industrials0.1%
Asset mix
- Stocks98.1%
- Cash1.7%
- Other0.2%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Large Blend
- Ticker
- ACKY
- Exchange
- NYSE Arca
- Inception
- 8 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.72%)
- Holdings turnover
- 360% (category 95%)
- Distribution yield
- 7.08%
- Beta, 3 years
- 0.00
- Total net assets
- $44.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- DAK · Dakota Active Equity ETFDakota Wealth, LLC · $43.5M · ER 0.43%
- FDRS · Founder-Led ETFCorgi Funds · $42.6M · ER 0.49%
- TPFC · Timothy Plan Free Cash Flow ETFTimothy Plan · $41M · ER 0.59%
- SPXV · ProShares S&P 500 Ex-Health Care ETFProShares · $40.9M · ER 0.09%5Y 12.4%
- BRCE · MFS Blended Research Core Equity ETFMFS · $37.6M · ER 0.24%
- SAMM · Strategas Macro Momentum ETFStrategas Asset Management, LLC · $35.7M · ER 0.65%