- CUSIP
- 45259A316
- Issuer
- VistaShares
- Inception Date
- Sep 8, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $53M
Share Price Chart
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Performance
ACKY Performance Chart
VistaShares Target 15 ACKtivist Select Income ETF (ACKY) is down 5.2% since the beginning of the year. ACKY is currently trading at $17 per share.
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Returns By Period
VistaShares Target 15 ACKtivist Select Income ETF
- 1D
- -1.84%
- 1M
- -6.34%
- YTD
- -5.19%
- 6M
- -5.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ACKY Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2025, ACKY's average daily return is 0.00%, while the average monthly return is -0.03%.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +10.2%, while the worst month was Jun 2026 at -6.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ACKY closed higher 50% of trading days. The best single day was Mar 31, 2026 with a return of +3.2%, while the worst single day was Jun 17, 2026 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.98% | -4.60% | -5.39% | 10.23% | -0.56% | -6.03% | -5.19% | ||||||
| 2025 | 1.92% | 0.57% | 2.75% | -1.22% | 4.04% |
Benchmark Metrics
VistaShares Target 15 ACKtivist Select Income ETF has an annualized alpha of -17.02%, beta of 0.96, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since September 09, 2025.
- This ETF participated in 202.62% of S&P 500 Index downside but only 71.46% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -17.02% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.96 and R2 of 0.64, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -17.02%
- Beta
- 0.96
- R²
- 0.64
- Upside Capture
- 71.46%
- Downside Capture
- 202.62%
Expense Ratio
ACKY has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
VistaShares Target 15 ACKtivist Select Income ETF provided a 12.45% dividend yield over the last twelve months, with an annual payout of $2.18 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.18 | $0.99 |
Dividend yield | 12.45% | 5.06% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.24 | $0.22 | $0.24 | $0.24 | $0.00 | $1.18 | ||||||
| 2025 | $0.25 | $0.25 | $0.24 | $0.25 | $0.99 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 8.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.63%Mar 2026 | 2mo 13d | — | 5mo 11dJan 2026 - now |
2025 pullback2025 | -4.10%Nov 2025 | 23d | 5d | 28dOct 2025 - Nov 2025 |
2025 pullback2025 | -4.00%Oct 2025 | 17d | 17d | 1mo 4dSep 2025 - Oct 2025 |
2025 pullback2025 | -3.66%Dec 2025 | 9d | 20d | 29dDec 2025 - Jan 2026 |
2025 pullback2025 | -0.90%Sep 2025 | 0s | 2d | 2dSep 2025 - Sep 2025 |
Drawdown Indicators
| ACKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.63% | -56.78% | +42.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.72% | -1.80% | -6.92% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -10.71% | +7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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