Data as of .
ACKY vs TPRY: which paid, and which earned it?
ACKY and TPRY both write options for income.
What they hold in common
By the books each fund has filed, ACKY and TPRY hold 21% of their money in the same securities at the same weight.
| Holding | ACKY | TPRY |
|---|---|---|
| Amazon.com Inc | 9.95% | 12.40% |
| Meta Platforms Inc | 10.23% | 5.35% |
| Uber Technologies Inc | 10.74% | 5.23% |
| UBER TEC CLL OPT 10/26 75 | 0.15% | -0.07% |
| AMZN US 10/16/26 C265 | 0.16% | -0.19% |
| Only in ACKY | Only in TPRY |
|---|---|
| Microsoft Corp 11.56% | Micron Technology Inc 13.23% |
| Brookfield Corp 11.16% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Pershing Square USA Ltd 10.50% | Alphabet Inc 6.91% |
| Howard Hughes Holdings Inc 8.86% | Apple Inc 4.91% |
| Restaurant Brands International Inc 8.22% | Vistra Corp 4.57% |
| Visa Inc 5.35% | Alibaba Group Holding Ltd 4.46% |
| Mastercard Inc 5.11% | NVIDIA Corp 4.39% |
| S&P Global Inc 4.73% | Boeing Co/The 4.30% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ACKY | TPRY | ACKY | TPRY | ACKY | TPRY | |
| 3 months | +0.8% | −5.9% | 3.7% | 3.5% | −1.5 pts | −8.2 pts |
| 6 months | +5.8% | +11.9% | 7.7% | 8.1% | −12.2 pts | −6.1 pts |
| 1 year | −1.3% | not published | 13.9% | not published | −17.9 pts | not published |
| Since launch | −0.4% | +2.1% | 14.0% | 7.4% | −19.1 pts | −9.3 pts |
| ACKY VistaShares Target 15 ACKtivist Distribution ETF Covered call on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.7% | 15.3% |
| Expense ratio | 0.95% | 0.95% |
| Cash paid, 1 year | 13.9% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −15.1% | −5.4% |
| Total return, 1 year | −1.3% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −17.9 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 374 days | 204 days |
| Net assets | $45m | $4m |
ACKY in plain words
Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −1.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 17.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.7%, paid monthly.
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, ACKY or TPRY?
- ACKY charges 0.95% a year and TPRY charges 0.95%, so ACKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ACKY against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/acky-vs-tpry Free to use with attribution; the underlying files are at Open data.