ACKY Holdings
VistaShares Target 15 ACKtivist Distribution ETF
1W: -0.6%
1M: -3.4%
3M: -2.8%
YTD: -10.6%
1Y: -11.7%
$17.21
+0.06 (+0.36%)
Weekly Expected Move ±1.9%
$17
$17
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$18
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings14
Top 10 Wt91.7%
Beta0.93
% Profitable32%
Coverage91%
Portfolio Valuation
P/E25.3
P/B6.9
P/S6.3
EV/EBITDA15.6
P/FCF62.8
PEG0.59
Profitability & Returns
Gross Margin58.9%
Net Margin25.1%
ROE31.7%
ROA14.1%
ROIC17.8%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.26
Net Debt/EBITDA0.7x
Interest Cov17.6x
Current Ratio1.23
Quick Ratio1.15
Growth (YoY)
Revenue+16.9%
Net Income+30.3%
EPS+30.0%
FCF-15.6%
EBITDA+19.0%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.3
Altman Z4.44
IS Quality75.0
IS Overall63.9
IS Value50.0
Median P/E20.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 35.0% | 37.6 |
| Technology | 2 | 22.1% | 21.7 |
| Consumer Cyclical | 2 | 17.5% | 18.5 |
| Communication Services | 2 | 14.8% | 23.9 |
| Real Estate | 2 | 11.2% | 6.0 |
| Industrials | 1 | 0.1% | -2.0 |
| Other | 24 | -0.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 11.80% | $5.3M | 10,312 | 28.8 | $3.8T | Technology |
| 2 | Meta Platforms Inc | META | 10.96% | $4.9M | 6,775 | 27.1 | $1.9T | Communication Services |
| 3 | Brookfield Corp | BN | 10.66% | $4.8M | 131,086 | 65.8 | $82.5B | Financial Services |
| 4 | Howard Hughes Holdings Inc | HHH | 10.65% | $4.8M | 64,868 | 14.4 | $4.2B | Real Estate |
| 5 | Uber Technologies Inc | UBER | 10.26% | $4.6M | 67,128 | 14.7 | $138.6B | Technology |
| 6 | Pershing Square USA Ltd | PSUS | 9.83% | $4.4M | 118,838 | — | $1.5B | Financial Services |
| 7 | Amazon.com Inc | AMZN | 9.61% | $4.3M | 17,286 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Restaurant Brands International Inc | QSR | 7.88% | $3.5M | 49,696 | 17.1 | $24.3B | Consumer Cyclical |
| 9 | Visa Inc | V | 5.13% | $2.3M | 6,403 | 30.6 | $673.4B | Financial Services |
| 10 | Mastercard Inc | MA | 4.89% | $2.2M | 3,979 | 30.3 | $484.4B | Financial Services |
| 11 | S&P Global Inc | SPGI | 4.53% | $2.0M | 5,145 | 23.5 | $113.9B | Financial Services |
| 12 | Netflix Inc | NFLX | 3.82% | $1.7M | 24,599 | 20.8 | $279.2B | Communication Services |
| 13 | Seaport Entertainment Group Inc | SEG | 0.54% | $243,595 | 10,642 | -2.3 | $287M | Real Estate |
| 14 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.42% | $187,866 | 187,866 | — | — | — |
| 15 | Cash & Other Cash | — | 0.24% | $109,820 | 109,820 | — | — | — |
| 16 | META US 10/16/26 C745 Private | — | 0.24% | $106,865 | 67 | — | — | — |
| 17 | Hertz Global Holdings Inc | HTZ | 0.13% | $57,425 | 34,386 | -2.0 | $556M | Industrials |
| 18 | QSR US 10/16/26 P70 Private | — | 0.11% | $50,840 | 496 | — | — | — |
| 19 | BN US 10/16/26 P35 Private | — | 0.10% | $45,850 | 1,310 | — | — | — |
| 20 | MSFT US 10/16/26 C535 Private | — | 0.10% | $42,745 | 103 | — | — | — |
| 21 | AMZN US 10/16/26 C265 Private | — | 0.05% | $23,994 | 172 | — | — | — |
| 22 | UBER US 10/16/26 C75 Private | — | 0.04% | $17,446 | 671 | — | — | — |
| 23 | HHH US 10/16/26 C80 Private | — | 0.04% | $17,820 | 648 | — | — | — |
| 24 | NFLX US 10/16/26 C75 Private | — | 0.02% | $9,188 | 245 | — | — | — |
| 25 | SPGI US 10/16/26 C440 Private | — | 0.01% | $3,060 | 51 | — | — | — |
| 26 | MA US 10/16/26 C605 Private | — | —% | $975 | 39 | — | — | — |
| 27 | V US 10/16/26 C390 Private | — | —% | $1,216 | 64 | — | — | — |
| 28 | MA US 10/16/26 C575 Private | — | -0.02% | $-10,140 | -39 | — | — | — |
| 29 | SPGI US 10/16/26 C420 Private | — | -0.02% | $-8,542 | -51 | — | — | — |
| 30 | V US 10/16/26 C375 Private | — | -0.02% | $-8,768 | -64 | — | — | — |
| 31 | NFLX US 10/16/26 C72.5 Private | — | -0.05% | $-20,702 | -245 | — | — | — |
| 32 | UBER US 10/16/26 C72.5 Private | — | -0.09% | $-40,931 | -671 | — | — | — |
| 33 | AMZN US 10/16/26 C255 Private | — | -0.15% | $-67,940 | -172 | — | — | — |
| 34 | QSR US 10/16/26 P72.5 Private | — | -0.23% | $-104,160 | -496 | — | — | — |
| 35 | HHH US 10/16/26 C75 Private | — | -0.24% | $-106,920 | -648 | — | — | — |
| 36 | BN US 10/16/26 P37 Private | — | -0.31% | $-140,825 | -1,310 | — | — | — |
| 37 | MSFT US 10/16/26 C505 Private | — | -0.39% | $-175,100 | -103 | — | — | — |
| 38 | META US 10/16/26 C705 Private | — | -0.55% | $-244,382 | -67 | — | — | — |