VistaShares Target 15 ACKtivist Select Income ETF (ACKY)

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The chart shows the growth of an initial investment of $10,000 in VistaShares Target 15 ACKtivist Select Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 9, 2025, ACKY's average daily return is -0.04%, while the average monthly return is -0.81%.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2025 with a return of +2.8%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ACKY closed higher 49% of trading days. The best single day was Mar 31, 2026 with a return of +3.2%, while the worst single day was Mar 27, 2026 at -2.5%.

VistaShares Target 15 ACKtivist Select Income ETF has an annualized alpha of -10.30%, beta of 0.99, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since September 10, 2025.

• This ETF participated in 168.84% of S&P 500 Index downside but only 84.73% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -10.30% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.99 and R² of 0.70, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

ACKY has a high expense ratio of 0.95%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and compare them to a chosen benchmark (S&P 500 Index).

VistaShares Target 15 ACKtivist Select Income ETF provided a 9.77% dividend yield over the last twelve months, with an annual payout of $1.70 per share.

The table displays the monthly dividend distributions for VistaShares Target 15 ACKtivist Select Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VistaShares Target 15 ACKtivist Select Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VistaShares Target 15 ACKtivist Select Income ETF was 14.63%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current VistaShares Target 15 ACKtivist Select Income ETF drawdown is 11.38%.

The chart below shows the rolling one-month volatility.