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VistaShares Target 15 Berkshire Select Income ETF (OMAH)
USD18.98
+0.10 (+0.53%)
AMEX USD US Equity
NAV
USD 18.99
-0.05% vs NAV
as of 2026-05-21
AUM
USD 774.36M
TER
0.95%
Yield (TTM)
14.94%
Distribution
Distributing · Monthly
52-week range
17.87 – 19.70
Holdings
75
Issuer
VistaShares
About this ETF
The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
ISIN
US45259A5149
Issuer
VistaShares
Domicile
US
Inception
2025-03-04
Asset class
Equity
Website
vistashares.com/OMAH
Price
Top 10 holdings
| Berkshire Hathaway Inc BRK-B | 9.92% |
| Apple Inc AAPL | 7.07% |
| American Express Co AXP | 6.00% |
| Delta Air Lines Inc DAL | 5.33% |
| DAVITA INC DVA | 5.11% |
| Sirius XM Holdings Inc SIRI | 4.90% |
| Bank of America Corp BAC | 4.90% |
| Moody's Corp MCO | 4.75% |
| Chubb Ltd CB | 4.73% |
| Coca-Cola Co/The KO | 4.52% |
Sector mix
Price chart
USD18.98
+0.10 (+0.53%)
Loading historical data…
Returns
| 1 month | +2.37% |
| 3 months | +3.94% |
| 6 months | +0.37% |
| Year to date | +1.28% |
| 1 year | -3.06% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.32% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -9.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.82% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-1.22%
CVaR 95% (daily)
-2.06%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.2%
Effective holdings
20
Disclosed positions
75
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OMAH
0.95%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2314 |
| 2026-05-26 | 2026-05-27 | USD 0.2384 |
| 2026-04-27 | 2026-04-28 | USD 0.2323 |
| 2026-03-30 | 2026-03-31 | USD 0.2269 |
| 2026-02-23 | 2026-02-24 | USD 0.2309 |
| 2026-01-26 | 2026-01-27 | USD 0.2319 |
| 2025-12-29 | 2025-12-30 | USD 0.2380 |
| 2025-11-24 | 2025-11-25 | USD 0.2339 |
| 2025-10-27 | 2025-10-28 | USD 0.2408 |
| 2025-09-29 | 2025-09-30 | USD 0.2424 |
| 2025-08-25 | 2025-08-26 | USD 0.2430 |
| 2025-07-28 | 2025-07-29 | USD 0.2455 |
| 2025-06-23 | — | USD 0.2380 |
| 2025-05-27 | 2025-05-28 | USD 0.2396 |
| 2025-04-28 | 2025-04-29 | USD 0.2386 |
| 2025-03-27 | 2025-03-28 | USD 0.2500 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(20 scored constituents)
Environmental
58.0
class avg 63.0
Social
58.9
class avg 62.3
Governance
62.7
class avg 64.9
Total ESG
59.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 17.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 16.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 16.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 16.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 16.7% |
