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ACKY - ETF AI Analysis
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VistaShares Target 15 ACKtivist Distribution ETF (ACKY)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing that its strategy has been working in the recent market environment.
Strong Contribution from Key Growth Stocks
Several major holdings like Uber, Alphabet, Howard Hughes, and Chipotle have shown strong gains, helping to drive the fund’s overall performance.
Focused but Multi-Sector Exposure
The fund invests across consumer, communication services, technology, financials, and real estate, giving investors exposure to several parts of the economy rather than just one.
Negative Factors
High Concentration in a Few Stocks
A small number of companies make up a large share of the portfolio, which increases the impact that any one stock’s performance can have on the fund.
Heavy Tilt Toward U.S. Market
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s ups and downs.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
ACKY vs. SPDR S&P 500 ETF (SPY)
AUM54.57M
RegionNorth America
Expense Ratio0.95%
Beta0.90
IssuerVistaShares
Inception DateSep 09, 2025
Dividend Yield6.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,686
30 Day Avg. Volume46,669
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.40Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACKY Summary
The VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an actively managed fund that follows the BITA VistaShares ACKtivist Select Index theme, focusing on U.S. companies that may benefit from activist investors pushing for change. It mainly holds well-known names like Uber, Amazon, and Alphabet (Google), along with restaurant and real estate companies, and aims to provide both growth and a high level of monthly income using options strategies. Someone might invest for potential income plus diversification across several sectors. A key risk is that returns can be volatile and may go up or down with the stock market and options performance.
How much will it cost me?The VistaShares Target 15 ACKtivist Distribution ETF (ACKY) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it’s an actively managed fund that uses specialized strategies to achieve its ambitious income and growth goals.
What would affect this ETF?ACKY's focus on activist-driven opportunities and its exposure to sectors like Consumer Cyclical and Technology could benefit from strong consumer spending and innovation trends, especially in the U.S. market. However, rising interest rates or economic slowdowns could negatively impact its holdings in Financials and Real Estate, while regulatory changes might affect top companies like Uber and Alphabet. The ETF's reliance on options strategies for income also introduces potential risks during volatile market conditions.
ACKY Top 10 Holdings
ACKY is leaning heavily on a few big names, with Uber and Brookfield sitting in the driver’s seat but delivering mixed results, leaving the fund a bit stop‑and‑go. The real engine lately has been Alphabet, with both share classes rising and giving the ETF a strong tech tailwind, while Amazon adds a steadier boost. On the flip side, Restaurant Brands has been lagging, and Chipotle’s performance has been more mixed, tempering consumer strength. Overall, this is a U.S.-focused fund with a clear tilt toward tech, consumer, and activist-friendly stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Brookfield Corporation | 19.89% | $10.84M | $118.12B | 19.99% | 65 Neutral | |
| Uber Technologies | 17.16% | $9.35M | $152.72B | -6.86% | 74 Outperform | |
| Alphabet Class C | 11.31% | $6.16M | $3.85T | 74.94% | 82 Outperform | |
| Howard Hughes Holdings | 10.29% | $5.60M | $5.04B | 11.84% | 68 Neutral | |
| Restaurant Brands International | 9.78% | $5.33M | $33.25B | 7.81% | 75 Outperform | |
| Alphabet Class A | 8.62% | $4.70M | $3.85T | 76.64% | 85 Outperform | |
| Amazon | 7.94% | $4.33M | $2.22T | -8.83% | 71 Outperform | |
| Chipotle | 6.27% | $3.42M | $50.07B | -30.90% | 73 Outperform | |
| Hilton Worldwide Holdings | 6.10% | $3.33M | $75.24B | 14.84% | 67 Neutral | |
| Seaport Entertainment Group Inc. | 0.80% | $437.42K | $271.26M | -19.61% | 46 Neutral |
ACKY Technical Analysis
Neutral
―
Price Trends
19.66
Negative
19.37
Positive
Market Momentum
-0.06
Positive
44.04
Neutral
29.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACKY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 19.84, equal to the 50-day MA of 19.66, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 29.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACKY.
ACKY Peer Comparison
Comparison Results
Performance Comparison
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
19.52
0.70
3.72%
SOVF
Sovereign's Capital Flourish Fund
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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