ACKY - ETF AI Analysis
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VistaShares Target 15 ACKtivist Distribution ETF (ACKY)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech and Consumer Leaders
Top holdings like Amazon, Alphabet, Meta, and Hilton have shown generally strong recent performance, which can help support the ETF’s returns.
Focused Yet Multi-Sector Exposure
The fund invests across several sectors, including consumer, communication services, financials, technology, and real estate, providing some diversification across different parts of the economy.
Meaningful Fund Size
With tens of millions in assets under management, the ETF is large enough to be established but still small enough to remain targeted in its strategy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Concentrated Top Holdings
A small number of companies make up a large share of the portfolio, increasing the impact that any one stock’s weakness can have on overall performance.
Recent Performance Weakness
The ETF’s year-to-date and three-month results have been negative, partly due to lagging positions like Uber and Howard Hughes Holdings.
ACKY vs. SPDR S&P 500 ETF (SPY)
AUM54.04M
RegionNorth America
Expense Ratio0.95%
Beta1.06
IssuerVistaShares
Inception DateSep 09, 2025
Dividend Yield10.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,317
30 Day Avg. Volume29,611
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
23.04Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering13
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 holds well-known names like Amazon, Uber, Alphabet (Google), and Meta, and invests across several sectors including consumer, tech, and financials. ACKY aims to provide both growth and a high level of income, with a target of 15% per year paid monthly. A key risk is that it uses options and a concentrated set of stocks, so its price and income can be quite volatile and may fall with the market.
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 leans heavily on a handful of U.S. consumer and tech names, with Amazon and Alphabet doing much of the heavy lifting as their shares keep climbing on solid growth in cloud, ads, and AI. Restaurant Brands and Hilton add steady, travel-and-dining tailwinds, giving the fund a nice boost from the consumer side. On the flip side, Uber looks stuck in neutral and Howard Hughes is dragging the fund with weaker real estate momentum. Overall, this is a concentrated, North America–focused bet on consumer cyclicals and big-platform tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Brookfield Corporation | 15.91% | $8.55M | $105.36B | 24.55% | 65 Neutral | |
| Amazon | 15.50% | $8.33M | $2.93T | 41.24% | 71 Outperform | |
| Uber Technologies | 14.08% | $7.57M | $153.59B | -8.89% | 74 Outperform | |
| Alphabet Class C | 13.10% | $7.04M | $4.84T | 157.19% | 82 Outperform | |
| Pershing Square USA, Ltd. | 10.24% | $5.50M | $4.19B | ― | ― | |
| Restaurant Brands International | 9.92% | $5.33M | $36.34B | 18.74% | 75 Outperform | |
| Meta Platforms | 8.98% | $4.83M | $1.55T | 2.89% | 76 Outperform | |
| Howard Hughes Holdings | 7.11% | $3.82M | $3.92B | -8.05% | 68 Neutral | |
| Hilton Worldwide Holdings | 4.78% | $2.57M | $72.11B | 30.36% | 67 Neutral | |
| Alphabet Class A | 1.45% | $779.66K | $4.84T | 162.39% | 85 Outperform |
ACKY Technical Analysis
Positive
―
Price Trends
18.13
Positive
18.46
Positive
Market Momentum
0.30
Negative
65.50
Neutral
88.18
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACKY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18.95, equal to the 50-day MA of 18.13, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 65.50 is Neutral, neither overbought nor oversold. The STOCH value of 88.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACKY.
ACKY Peer Comparison
Comparison Results
Performance Comparison
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
19.28
1.16
6.40%
YALL
God Bless America ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage 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.
DisclaimerThis 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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