ACKY - ETF AI Analysis
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VistaShares Target 15 ACKtivist Distribution ETF (ACKY)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Rebound
The ETF has shown a small positive gain over the past month, suggesting some recovery after earlier weakness.
Several Strong-Performing Holdings
Key positions like Amazon, Restaurant Brands International, Seaport Entertainment Group, and Alphabet have delivered strong gains this year, helping offset weaker names in the portfolio.
Exposure to Growth-Oriented Sectors
A large share of the fund is invested in technology and consumer cyclical companies, which can benefit when the economy and markets are strong.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high, which means more of investors’ returns are eaten up by fees each year.
Heavy Concentration in a Few Stocks
A small number of holdings such as Amazon, Brookfield, Uber, Microsoft, Meta, and Restaurant Brands make up a large portion of the ETF, increasing the impact if any one of them struggles.
Recent Overall Performance Weakness
The ETF’s year-to-date and three-month returns have been weak, with several major holdings like Brookfield, Uber, Microsoft, Meta, Pershing Square USA, and Howard Hughes posting losses that weigh on results.
ACKY vs. SPDR S&P 500 ETF (SPY)
AUM45.44M
RegionNorth America
Expense Ratio0.95%
Beta1.09
IssuerVistaShares
Inception DateSep 09, 2025
Dividend Yield16.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,609
30 Day Avg. Volume22,977
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
21.88Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACKY Summary
VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an actively managed fund that follows the BITA VistaShares ACKtivist Select Index, focusing on U.S. companies that attract attention from activist investors. It invests across the whole market, with a strong tilt toward technology and consumer companies, and holds well-known names like Amazon and Microsoft. The fund aims to provide both growth and a high level of monthly income using options strategies, which may appeal to investors seeking cash flow and diversification. However, it can go up and down with the stock market, and its focus on a limited set of sectors and complex strategies adds extra risk.
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 Big Tech, with Meta and Microsoft doing much of the heavy lifting as their shares keep rising or at least holding steady, thanks to strong momentum in AI and cloud. Amazon adds another tech pillar, though its recent trading has been more mixed. On the flip side, Brookfield and Uber have been lagging, acting like a brake on the fund’s overall progress, while Pershing Square USA has also been soft. With all major holdings U.S.-listed, this is essentially a North America, tech-tilted activist-income play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 11.93% | $5.34M | $3.93T | 0.85% | 79 Outperform | |
| Meta Platforms | 11.03% | $4.93M | $1.88T | 0.48% | 76 Outperform | |
| Brookfield Corporation | 10.82% | $4.84M | $91.13B | -17.38% | 65 Neutral | |
| Howard Hughes Holdings | 10.30% | $4.61M | $4.38B | -11.84% | 68 Neutral | |
| Uber Technologies | 10.22% | $4.57M | $141.10B | -30.42% | 74 Outperform | |
| Pershing Square USA, Ltd. | 9.87% | $4.41M | $3.77B | ― | ― | |
| Amazon | 9.72% | $4.35M | $2.76T | 13.80% | 71 Outperform | |
| Restaurant Brands International | 7.77% | $3.47M | $31.92B | 4.43% | 75 Outperform | |
| Visa | 5.16% | $2.31M | $692.00B | 5.49% | 70 Outperform | |
| Mastercard | 4.91% | $2.20M | $496.33B | -1.71% | 75 Outperform |
ACKY Technical Analysis
Positive
―
Price Trends
17.47
Negative
17.28
Positive
17.32
Positive
Market Momentum
-0.03
Negative
51.03
Neutral
68.41
Neutral
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 17.27, equal to the 50-day MA of 17.47, and equal to the 200-day MA of 17.32, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 68.41 is Neutral, 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
17.38
0.18
1.05%
BAMD
Brookstone Dividend Stock ETF
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―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
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PFOE
Pathfinder Focused Opportunities ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
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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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