ACKY - ETF AI Analysis

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VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Rating:70Outperform

Price Target:―

The VistaShares Target 15 ACKtivist Distribution ETF (ACKY) has a solid overall rating, driven by strong contributions from holdings like Alphabet (GOOG), which benefits from robust growth in AI and cloud services, efficient operations, and a solid balance sheet. Uber also adds positively with strong financial performance and reasonable valuation, though its technical indicators suggest caution. However, weaker holdings like Hilton Worldwide (HLT), with high leverage and bearish momentum, may have slightly held back the fund’s rating. A key risk factor is the ETF's concentration in a few top holdings, which could amplify volatility.

Positive Factors

Strong Top Holdings

Several key holdings, such as Uber and Alphabet, have delivered strong year-to-date performance, supporting the fund’s returns.

Sector Diversification

The ETF is spread across multiple sectors like Consumer Cyclical, Technology, and Financials, reducing reliance on any single industry.

Focused Exposure to U.S. Market

With nearly all assets invested in U.S. companies, the fund benefits from the stability and growth potential of the U.S. economy.

Negative Factors

High Expense Ratio

The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.

Over-Concentration in Top Holdings

A significant portion of the portfolio is concentrated in a few stocks like Uber and Brookfield, increasing individual company risk.

Weak Recent Performance

The fund has shown negative performance over the past month and year-to-date, which may concern investors seeking steady returns.

ACKY vs. SPDR S&P 500 ETF (SPY)

AUM38.51M

RegionNorth America

Expense Ratio0.95%

Beta0.75

IssuerVistaShares

Inception DateSep 09, 2025

Dividend Yield3.72%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume27,770

30 Day Avg. Volume71,972

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

23.31

Price 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 focuses on U.S.-listed companies across various sectors, including technology, consumer cyclical, and financials. It aims to provide both growth and income, with a unique goal of distributing a 15% annual income through monthly payouts. Some of its top holdings include well-known companies like Uber and Alphabet (Google). Investors might consider ACKY for its potential to generate regular income and diversify their portfolio with a mix of sectors. However, it’s important to note that the ETF’s performance is influenced by market movements and the success of its activist-driven strategies, which can make returns unpredictable.

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

The VistaShares Target 15 ACKtivist Distribution ETF leans heavily on consumer cyclical and communication services stocks, with a notable focus on U.S.-based companies. Alphabet’s Class A and C shares are the fund’s shining stars, riding strong momentum from growth in AI and cloud services. Restaurant Brands International and Howard Hughes Holdings also add steady support with solid financial performance. However, Uber and Chipotle are dragging their feet, with Uber facing profitability challenges and Chipotle struggling under cost pressures. This mix of rising and lagging names reflects a dynamic but concentrated portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BN	Brookfield Corporation	19.27%	$7.40M	$117.58B	17.92%	65 Neutral
UBER	Uber Technologies	19.16%	$7.36M	$174.87B	39.13%	74 Outperform
GOOG	Alphabet Class C	11.14%	$4.28M	$3.87T	62.01%	82 Outperform
HHH	Howard Hughes Holdings	10.09%	$3.87M	$5.07B	2.27%	72 Outperform
QSR	Restaurant Brands International	9.61%	$3.69M	$32.18B	1.79%	75 Outperform
AMZN	Amazon	8.70%	$3.34M	$2.48T	0.57%	71 Outperform
GOOGL	Alphabet Class A	8.49%	$3.26M	$3.87T	62.76%	85 Outperform
CMG	Chipotle	5.40%	$2.07M	$44.88B	-47.29%	73 Outperform
HLT	Hilton Worldwide Holdings	5.04%	$1.94M	$63.04B	8.71%	67 Neutral
	―	3.65%	$1.40M	―	―	―

ACKY Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

19.68

Positive

100DMA

200DMA

Market Momentum

MACD

0.12

Negative

RSI

53.55

Neutral

STOCH

32.59

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 19.82, equal to the 50-day MA of 19.68, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 32.59 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ACKY	―	―	$38.51M	0.95%	―
RVER	―	―	$99.78M	0.66%	―
BAMD	―	―	$97.93M	0.89%	―
STNC	―	―	$93.83M	0.85%	―
STOX	―	―	$86.89M	0.70%	―
RFDA	―	―	$84.08M	0.52%	―

Performance Comparison

ACKY

VistaShares Target 15 ACKtivist Distribution ETF

19.96

0.66

3.42%

RVER

Trenchless Fund ETF

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

STOX

Horizon Core Equity ETF

―

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.

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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