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ACKY - ETF AI Analysis
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VistaShares Target 15 ACKtivist Distribution ETF (ACKY)
Rating:72Outperform
Price Target:
$22.00
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)
AUM34.26M
RegionNorth America
Expense Ratio0.95%
Beta1.08
IssuerVistaShares
Inception DateSep 09, 2025
Dividend Yield2.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,828
30 Day Avg. Volume102,121
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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 ACKY ETF leans heavily on consumer cyclical and technology sectors, with Uber and Alphabet driving much of its performance. Uber’s steady growth and strategic initiatives have been a bright spot, while Alphabet’s AI-driven innovations and robust earnings have added momentum. However, Chipotle and Amazon are holding the fund back, with Chipotle facing valuation concerns and Amazon grappling with mixed technical signals and AWS challenges. The fund’s U.S.-focused portfolio reflects a blend of rising stars and lagging names, making it a dynamic but uneven ride for investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Uber Technologies | 19.92% | $6.68M | $199.70B | 20.56% | 78 Outperform | |
| Brookfield Corporation | 18.80% | $6.31M | $115.28B | 29.21% | 61 Neutral | |
| Restaurant Brands International | 11.20% | $3.76M | $30.02B | -5.83% | 72 Outperform | |
| Alphabet Class C | 9.45% | $3.17M | $3.32T | 56.22% | 80 Outperform | |
| Howard Hughes Holdings | 9.16% | $3.07M | $4.69B | 3.52% | 69 Neutral | |
| Chipotle | 8.47% | $2.84M | $53.31B | -28.66% | 68 Neutral | |
| Amazon | 8.43% | $2.83M | $2.46T | 19.49% | 77 Outperform | |
| Alphabet Class A | 7.96% | $2.67M | $3.32T | 57.38% | 80 Outperform | |
| Hilton Worldwide Holdings | 5.22% | $1.75M | $60.52B | 9.22% | 63 Neutral | |
| ― | 1.92% | $645.01K | ― | ― | ― |
ACKY Technical Analysis
Negative
―
Price Trends
Market Momentum
0.03
Negative
49.47
Neutral
36.40
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 19.79, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.40 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
Performance Comparison
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
19.77
0.23
1.18%
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
LSAT
Leadershares Alphafactor Tactical Focused ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
SXQG
ETC 6 Meridian Quality Growth 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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