{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/acky","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of ACKY, data as of 2026-10-30, https://etfiq.com/funds/acky"},"schemaVersion":3,"ticker":"ACKY","seriesId":"S000094438","name":"VistaShares Target 15 ACKtivist Distribution ETF","desk":"income","category":null,"segment":null,"issuer":"VistaShares","theme":null,"index":null,"asOf":"2026-10-30","coverage":"daily","daily":[{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"VistaShares"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"VistaShares"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"VistaShares"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"VistaShares"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"VistaShares"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"VistaShares"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"VistaShares"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"VistaShares"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"VistaShares"},{"d":"2026-10-22","flow":-437750,"navDate":"2026-10-21","src":"capture","house":"VistaShares"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"VistaShares"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"VistaShares"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"VistaShares"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"VistaShares"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"VistaShares"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"VistaShares"}],"monthly":[{"m":"2025-09","flow":31403413,"src":"nport","accession":"0002000324-25-004771","filed":"2025-12-29","form":"NPORT-P","in":31403413,"out":0,"scope":"fund"},{"m":"2025-10","flow":3498740,"src":"nport","accession":"0002000324-25-004771","filed":"2025-12-29","form":"NPORT-P","in":3498740,"out":0,"scope":"fund"},{"m":"2025-11","flow":3903890,"src":"nport","accession":"0002000324-26-001179","filed":"2026-03-27","form":"NPORT-P","in":3903890,"out":0,"scope":"fund","flowPct":11.39,"startAssets":34263859,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0002000324-25-004771"},{"m":"2025-12","flow":5464530,"src":"nport","accession":"0002000324-26-001179","filed":"2026-03-27","form":"NPORT-P","in":5464530,"out":0,"scope":"fund"},{"m":"2026-01","flow":11137345,"src":"nport","accession":"0002000324-26-001179","filed":"2026-03-27","form":"NPORT-P","in":11648128,"out":-510783,"scope":"fund"},{"m":"2026-02","flow":2398030,"src":"nport","accession":"0002000324-26-002532","filed":"2026-06-25","form":"NPORT-P","in":2398030,"out":0,"scope":"fund","flowPct":4.42,"startAssets":54292081,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0002000324-26-001179"},{"m":"2026-03","flow":10818,"src":"nport","accession":"0002000324-26-002532","filed":"2026-06-25","form":"NPORT-P","in":434641,"out":-423823,"scope":"fund"},{"m":"2026-04","flow":-1418290,"src":"nport","accession":"0002000324-26-002532","filed":"2026-06-25","form":"NPORT-P","in":0,"out":-1418290,"scope":"fund"},{"m":"2026-05","flow":-4217220,"src":"nport","accession":"0002000324-26-005368","filed":"2026-09-28","form":"NPORT-P","in":468580,"out":-4685800,"scope":"fund","flowPct":-7.94,"startAssets":53116646,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002532"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002000324-26-005368","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-521445,"src":"nport","accession":"0002000324-26-005368","filed":"2026-09-28","form":"NPORT-P","in":1275885,"out":-1797330,"scope":"fund"},{"m":"2026-10","flow":-437750,"src":"daily","days":16,"of":16,"from":"2026-10-09","to":"2026-10-30","in":0,"out":-437750,"inDays":0,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-30","to":"2026-10-30","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":44341500,"startAsOf":"2026-10-29","startBasis":"daily"},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":44647078,"startAsOf":"2026-10-23","startBasis":"aum.json","startStep":0.01},"SINCE":{"flow":51659811,"from":"2025-09-01","to":"2026-07-31","firstMonth":"2025-09","lastMonth":"2026-07","months":11,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-437750,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30"}],"months":[{"m":"2025-09","flow":31403413,"src":"nport","accession":"0002000324-25-004771","filed":"2025-12-29","form":"NPORT-P","in":31403413,"out":0,"scope":"fund"},{"m":"2025-10","flow":3498740,"src":"nport","accession":"0002000324-25-004771","filed":"2025-12-29","form":"NPORT-P","in":3498740,"out":0,"scope":"fund"},{"m":"2025-11","flow":3903890,"src":"nport","accession":"0002000324-26-001179","filed":"2026-03-27","form":"NPORT-P","in":3903890,"out":0,"scope":"fund","flowPct":11.39,"startAssets":34263859,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0002000324-25-004771"},{"m":"2025-12","flow":5464530,"src":"nport","accession":"0002000324-26-001179","filed":"2026-03-27","form":"NPORT-P","in":5464530,"out":0,"scope":"fund"},{"m":"2026-01","flow":11137345,"src":"nport","accession":"0002000324-26-001179","filed":"2026-03-27","form":"NPORT-P","in":11648128,"out":-510783,"scope":"fund"},{"m":"2026-02","flow":2398030,"src":"nport","accession":"0002000324-26-002532","filed":"2026-06-25","form":"NPORT-P","in":2398030,"out":0,"scope":"fund","flowPct":4.42,"startAssets":54292081,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0002000324-26-001179"},{"m":"2026-03","flow":10818,"src":"nport","accession":"0002000324-26-002532","filed":"2026-06-25","form":"NPORT-P","in":434641,"out":-423823,"scope":"fund"},{"m":"2026-04","flow":-1418290,"src":"nport","accession":"0002000324-26-002532","filed":"2026-06-25","form":"NPORT-P","in":0,"out":-1418290,"scope":"fund"},{"m":"2026-05","flow":-4217220,"src":"nport","accession":"0002000324-26-005368","filed":"2026-09-28","form":"NPORT-P","in":468580,"out":-4685800,"scope":"fund","flowPct":-7.94,"startAssets":53116646,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002532"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002000324-26-005368","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":-521445,"src":"nport","accession":"0002000324-26-005368","filed":"2026-09-28","form":"NPORT-P","in":1275885,"out":-1797330,"scope":"fund"},{"m":"2026-10","flow":-437750,"src":"daily","days":16,"of":16,"from":"2026-10-09","to":"2026-10-30","in":0,"out":-437750,"inDays":0,"outDays":1}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-10-01"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-07-31"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2025-10-31"}},"dailySpan":{"flow":-437750,"heartbeat":0,"days":16,"of":16,"from":"2026-10-09","to":"2026-10-30","inDays":0,"outDays":1,"reach":16,"sessions":16},"netAssets":{"from":"2025-10-31","to":"2026-10-30","points":23,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-10-31","to":"2026-07-31","points":4},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17},{"basis":"daily","from":"2026-10-29","to":"2026-10-29","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-30","to":"2026-10-30","points":1}],"gaps":0,"file":"/data/flows/assets/acky/{year}.json","frozenThrough":"2026-10-30"},"nport12":{"end":"2026-07","from":"2025-08","flow":51659811,"months":11,"of":12,"scope":"fund","filings":["0002000324-25-004771","0002000324-26-001179","0002000324-26-002532","0002000324-26-005368"]},"country":{"basis":null,"asOf":"2026-07-31","source":"nport","book":"/data/books/acky.json","total":100.0,"weights":{"US":39.872,"CA":0.006},"setAside":{"no country":60.122},"why":"its book states a country for 39.9% of its weight, under 95%"}}