VistaShares Target 15 ACKtivist Distribution ETF
TFG Parent Holdings LLC ACKY ETF
| ACKY Price | $17.36 |
Market Cap | $45.64M |
| Annual Dividend Yield | 16.25% |
Annual Dividend | $2.83 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $19.75K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.22% |
| Inception Date | Sep 09, 2025 |
Market Cap Rank | 3486 |
| Monthly AUM Growth | -2.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VistaShares Target 15 ACKtivist Distribution ETF is an ETF issued by TFG Parent Holdings LLC on Sep 09 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ACKY ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $-1,195,232 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of ACKY ETF is 16.25%, whereas its main asset area is North America.
ACKY ETF, whose 24-hour total volume is $19.75K, has experienced a $879.72K cash inflow in the last month.
In addition, VistaShares Target 15 ACKtivist Distribution ETF's net asset value total return is 0.00%.
ACKY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
-1.53% |
-5.20% |
-2.03% |
-2.85% |
-12.32% |
-15.52% |
ACKY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.27% |
-0.18% |
-1.59% |
-1.59% |
0.00% |
0.00% |
ACKY ETF Fund Flows Chart
ACKY ETF Market Cap Chart
ACKY ETF NAV Growth Chart
ACKY ETF Comments
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