ACKY VistaShares Target 15 ACKtivist Distribution ETF
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Over the year to Oct 30, 2026, ACKY paid 14.0% in cash and returned 0.7% in total.
Promise check: MissedOver the year to Oct 30, 2026, ACKY paid 14.0% in cash and returned 0.7% in total, covering 5.0% of its payout.
ACKY risk and return scorecard
vs PSUS · May 2026 to Oct 2026 · 25 weekly returns · dividend-adjusted
25 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 30, 2026What you earned
What it paid
13 distributions · latest Oct 26, 2026More on ACKY
Every number below is on this page. Open what you need.Price and total return, 1 year
$17.12−0.7%1 day, priceClose, Oct 30, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 30, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | PSUS | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 30 – Oct 30, 2026 | +0.4% | 1.3% | −0.9% | +1.4% | −1.0 pts |
| 3M Jul 31 – Oct 30, 2026 | +1.0% | 3.8% | −2.8% | +0.3% | +0.7 pts |
| 6M May 1 – Oct 30, 2026 | −2.8% | 7.0% | −9.8% | −12.1% | +9.3 pts |
| YTD Dec 31, 2025 – Oct 30, 2026 | −1.1% | 11.6% | −12.8% | not published | not available |
| 1Y Oct 30, 2025 – Oct 30, 2026 | +0.7% | 14.0% | −13.3% | not published | not available |
| Since launch Sep 9, 2025 – Oct 30, 2026 | +1.1% | 16.2% | −15.1% | not published | not available |
| Since launch, annualised Sep 9, 2025 – Oct 30, 2026 | +1.0% | – | – | – | – |
Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
12.0%
Money in and out
Daily data · as of Oct 30, 2026ACKY: in the 16 trading days to Oct 30, 2026, net $438k went out.
Oct 30, 2026
Oct 26, 2026 to Oct 30, 2026
monthly, from SEC filings
ACKY, net flow each trading day over the 65 sessions from Jul 31, 2026 to Oct 30, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 49 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 49 days missing.
ACKY, net flow each trading day over the 251 sessions from Oct 31, 2025 to Oct 30, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 235 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 235 days missing.
ACKY, net flow each trading day over the 400 sessions from Mar 31, 2025 to Oct 30, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 384 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 384 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from VistaShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ACKY, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare ACKY with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into ACKY each week, Oct 9, 2026 to Oct 30, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2025 to Oct 2026
ACKY, money in and money out each month from Sep 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from ACKY’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 12 months listed, money came in on net in 7 and went out in 4.
Every bar is from ACKY’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 7 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Last checked Oct 31, 2026.
ACKY key stats
ACKY return of capital and tax
Trading
as of Oct 30, 2026
ACKY for holders outside the US
13 distributions for ACKY, $0.2127 to $0.2522 a share and $0.2369 in the middle, Oct 27, 2025 to Oct 26, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
ACKY pays monthly. The last distribution was $0.2181 a share, which went ex on Oct 26, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 23, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ACKY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for ACKY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
ACKY top ten by weight, 30.3% of the fund, of its 10 equity positions, from the holdings filed for Jul 31, 2026. That is 91 days before Oct 30, 2026, older than the issuer’s daily file, which ETFIQ could not read. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing. Data as of Jul 31, 2026. Updated when the fund files its next report.
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About ACKY
How we measure
12 seats on ACKY, as of Oct 30, 2026: 4 Mixed, 6 Challenges, 2 Not enough data.
Questions people ask about ACKY
- How much has ACKY paid over the last year?
- Over the year to Oct 30, 2026, ACKY paid 14.0% of its starting price in cash distributions, while the price fell 13.3%.
- How often does ACKY pay, and how much?
- ACKY pays monthly. The latest distribution annualizes to 15.3% at its price on Oct 30, 2026, which is not a promise; the next one can differ.
- Is the ACKY distribution return of capital?
- VistaShares estimates 98% of the distribution paid Sep 29, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does ACKY next pay a distribution?
- ACKY pays monthly. The last distribution went ex on Oct 26, 2026 at $0.2181 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 23, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does ACKY cost?
- The prospectus expense ratio is 0.95% a year.
- How much of ACKY’s distribution is return of capital?
- VistaShares’s Rule 19a-1 notice estimates 98.0% of the distribution paid Sep 29, 2026 was return of capital. Across its notices for distributions paid Apr 28, 2026 to Sep 29, 2026, the estimate is 84.2%. The annual report for the fiscal year to Jul 31, 2026 puts it at 52.1% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, ACKY, income ETFs, data as of Oct 30, 2026. https://etfiq.com/funds/acky
ETFIQ. (Oct 30, 2026). ACKY, income ETFs. Retrieved from https://etfiq.com/funds/acky
[ACKY, income ETFs (ETFIQ, Oct 30, 2026)](https://etfiq.com/funds/acky)
The payout bar for ACKY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/acky"><img src="https://etfiq.com/assistant/api/embed/income/acky.svg" alt="ACKY: ACKY over 1 year: paid 14.0%, price −13.3%, total +0.7%, not measured against a benchmark. Data to Oct 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ACKY: ACKY over 1 year: paid 14.0%, price −13.3%, total +0.7%, not measured against a benchmark. Data to Oct 30, 2026. Data: <a href="https://etfiq.com/funds/acky">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 30, 2026. More on the tabs above.