ACKY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | -0.14% | Total Holdings | 47 | Perf Week | -1.05% | Volume | 15,820 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $17.22 | Perf Month | -0.18% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $2.76 (16.14%) | Return% 5Y | - | 52W High | -16.5% | Perf Quarter | -5% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.8% | Perf Half Y | -9.79% | Prev Close | $17.24 |
| IPO | 2025/9/9 | Flows% 1M | -0.97% | Return% SI | 1.65% | RSI (14) | 41.18 | Perf YTD | -12.82% | Price | $17.12 |
| Beta | 0.94 | Flows% 3M | 1.02% | Flows% YTD | 21.44% | Flows% 1Y | 69.62% | Perf Year | -13.34% | Volatility(W/M) | 0.82% 0.89% |
| SMA20 | -1.64% | SMA50 | -2.37% | SMA200 | -5.91% | ATR | 0.18 | ||||
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.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 15% and has not fully recovered yet.
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Dividends are paid consistently
Pays 16.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 69.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ACKY have?
ACKY holds a total of 47 securities, with an AUM of approximately $44M.
Does ACKY pay dividends (distributions)?
ACKY's distribution yield is approximately 16.14%.
What is the 52-week high and low for ACKY?
ACKY has recorded a 52-week high of $20.50 and a low of $16.82.
