C000262948 Performance — Vistashares Target 15 Acktivist Distribution ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $51.7M, and assets reached $44.95M.
C000262948 Growth of $100
What $100 invested in Vistashares Target 15 Acktivist Distribution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000262948 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $101 | $112 |
C000262948 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.88% |
C000262948 Annual Returns
Calendar-year total returns of Vistashares Target 15 Acktivist Distribution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.88% |
| 2025 (Sep–Dec) | +3.08% |
C000262948 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −4.2% | −5.5% | +10.2% | −0.5% | −6.0% | +3.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.9% | +0.9% | +2.7% | −1.4% |
C000262948 Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +10.17% (Apr 2026)
- Worst month: −5.99% (Jun 2026)
C000262948 Fund Flows
Monthly money in and out of Vistashares Target 15 Acktivist Distribution ETF, from SEC Form N-PORT.
- 12-month net flow: $51.7M
- 12-month gross sales (incl. reinvestments): $60.5M
- Sales ÷ redemptions: 6.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $1.8M | −$521K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $469K | $4.7M | −$4.2M |
| Apr 2026 | $0 | $1.4M | −$1.4M |
| Mar 2026 | $435K | $424K | $11K |
| Feb 2026 | $2.4M | $0 | $2.4M |
| Jan 2026 | $11.6M | $511K | $11.1M |
| Dec 2025 | $5.5M | $0 | $5.5M |
| Nov 2025 | $3.9M | $0 | $3.9M |
| Oct 2025 | $3.5M | $0 | $3.5M |
| Sep 2025 | $31.4M | $0 | $31.4M |
C000262948 Assets Under Management
Net assets of Vistashares Target 15 Acktivist Distribution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.95M |
| 2026-04-30 | $53.12M |
| 2026-01-31 | $54.29M |
| 2025-10-31 | $34.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.