VistaShares Target 15 ACKtivist Distribution ETF (ACKY) Price

VistaShares Target 15 ACKtivist Distribution ETF Price

17.30
-0.12 (-0.69 %)
TER0.95 %
AUM45.54 M USD
Holdings27
CurrencyUSD
Funds Launch9/9/2025

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Performance

1W-1.03 %
1M-0.89 %
3M+2.06 %
YTD-12.35 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
28.36 %
Information technology
24.67 %
Cyclical consumer goods
19.21 %
Communication services
16.51 %
Real Estate
11.12 %
Industry
0.13 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
90.96 %
Canada
10.48 %

VistaShares Target 15 ACKtivist Distribution ETF List of Holdings

27 Holdings
CompanyShare
11.97 %
10.71 %
10.30 %
9.89 %
9.88 %
9.71 %
9.60 %
8.03 %
5.69 %
5.40 %
4.97 %
3.49 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.71 %
0.52 %
AMZN US 11/20/26 C270
AMZN US 11/20/26 C270
0.35 %
Cash & Other
Cash & Other
0.17 %
0.16 %
UBER US 11/20/26 C75
UBER US 11/20/26 C75
0.15 %
BN US 11/20/26 C40
BN US 11/20/26 C40
0.15 %
QSR US 11/20/26 C77.5
QSR US 11/20/26 C77.5
0.12 %
SPGI US 11/20/26 C460
SPGI US 11/20/26 C460
0.09 %
META US 11/20/26 C825
META US 11/20/26 C825
0.07 %
V US 11/20/26 C425
V US 11/20/26 C425
0.06 %
HHH US 11/20/26 C80
HHH US 11/20/26 C80
0.05 %
MA US 11/20/26 C660
MA US 11/20/26 C660
0.04 %
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Frequently asked questions about VistaShares Target 15 ACKtivist Distribution ETF

VistaShares Target 15 ACKtivist Distribution ETF is offered by VistaShares, a leading player in the field of passive investments.

The ISIN of VistaShares Target 15 ACKtivist Distribution ETF is US45259A3169.

The total expense ratio of VistaShares Target 15 ACKtivist Distribution ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, VistaShares Target 15 ACKtivist Distribution ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of VistaShares Target 15 ACKtivist Distribution ETF is 27.26.

The ETF invests in various sectors, with focuses on Financial sector, Information technology, Cyclical consumer goods.

United States of America has the largest stake in VistaShares Target 15 ACKtivist Distribution ETF.

The current average trading volume of VistaShares Target 15 ACKtivist Distribution ETF is 21,289.00.

VistaShares Target 15 ACKtivist Distribution ETF is domiciled in US.

The fund was launched on 9/9/2025.

The VistaShares Target 15 ACKtivist Distribution ETF mainly invests in Total Market companies.

The NAV of VistaShares Target 15 ACKtivist Distribution ETF amounts to 17.51 USD.

The price-to-book ratio is 3.6.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

VistaShares Target 15 ACKtivist Distribution ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolVistaShares
Managed Assets45.54 M USD
Average Volume21,289
DomicileUS
Funds Launch9/9/2025
CurrencyUSD
Total Expense Ratio (TER)0.95 %
NAV (Net Asset Value)17.51 USD
P/B3.60
P/E27.26

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