ACKY - ETF AI Analysis

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VistaShares Target 15 ACKtivist Distribution ETF (ACKY)

Rating:72Outperform

Price Target:―

ACKY’s rating suggests it is a generally solid ETF, supported by large positions in strong, financially healthy tech and growth names like Alphabet (GOOG/GOOGL), Meta, Amazon, and Uber, which benefit from robust earnings and strategic investments in areas like AI and cloud services. However, holdings such as Brookfield and Howard Hughes introduce risks related to high debt and cash flow pressures, and the small position in Seaport Entertainment adds exposure to a weaker company, while the fund’s heavy tilt toward a handful of large growth and tech-related stocks creates concentration risk.

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)

AUM53.62M

RegionNorth America

Expense Ratio0.95%

Beta0.93

IssuerVistaShares

Inception DateSep 09, 2025

Dividend Yield8.09%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume30,453

30 Day Avg. Volume43,466

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

23.88

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 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 small group of U.S. names, with Brookfield and Uber acting as oversized anchors that have recently been more drag than driver. Uber and Amazon have been losing steam, weighing on returns, while Howard Hughes has also been lagging, adding pressure from the real estate side. On the brighter side, Big Tech mainstays like Meta and Alphabet have shown steadier, more mixed momentum, helping cushion the bumps. Overall, the fund is concentrated in communication services and tech, with a clear tilt toward a few big, activist-friendly stories.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BN	Brookfield Corporation	17.22%	$9.24M	$101.03B	18.64%	65 Neutral
UBER	Uber Technologies	16.41%	$8.80M	$154.63B	-1.49%	74 Outperform
AMZN	Amazon	14.82%	$7.95M	$2.29T	7.01%	71 Outperform
GOOG	Alphabet Class C	11.83%	$6.34M	$3.61T	69.73%	82 Outperform
META	Meta Platforms	11.39%	$6.11M	$1.63T	3.07%	76 Outperform
QSR	Restaurant Brands International	10.89%	$5.84M	$33.72B	6.34%	75 Outperform
HHH	Howard Hughes Holdings	9.39%	$5.04M	$4.14B	-7.35%	68 Neutral
HLT	Hilton Worldwide Holdings	5.43%	$2.91M	$68.48B	20.84%	67 Neutral
GOOGL	Alphabet Class A	1.30%	$696.54K	$3.61T	71.70%	85 Outperform
SEG	Seaport Entertainment Group Inc.	0.68%	$365.05K	$276.91M	-4.67%	46 Neutral

ACKY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

19.22

Negative

100DMA

19.10

Negative

200DMA

Market Momentum

MACD

-0.20

Negative

RSI

35.41

Neutral

STOCH

54.73

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACKY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18.73, equal to the 50-day MA of 19.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 35.41 is Neutral, neither overbought nor oversold. The STOCH value of 54.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACKY.

ACKY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ACKY	―	―	$53.62M	0.95%	72 Outperform
BAMD	―	―	$98.42M	0.89%	69 Neutral
SOVF	―	―	$97.15M	0.75%	69 Neutral
STNC	―	―	$92.73M	0.85%	71 Outperform
SEPI	―	―	$82.88M	0.54%	76 Outperform
RFDA	―	―	$82.28M	0.52%	71 Outperform

Performance Comparison

ACKY

VistaShares Target 15 ACKtivist Distribution ETF

18.31

-0.27

-1.45%

BAMD

Brookstone Dividend Stock ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

STNC

Stance Equity ESG Large Cap Core ETF

―

SEPI

Shelton Equity Premium Income 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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