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OMAHvsMAVFETF Comparison

ETF 1

OMAH

VistaShares Target 15 Berkshire Select Income ETF

This fund is part of

Options Strategies

+0.63%

Full OMAH fund page

VS

ETF 2

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full MAVF fund page

VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. Matrix Advisors Value ETF (MAVF) is part of the US Large Cap Value segment. OMAH's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, MAVF's top sector exposures are Information Technology, Financials and Communication Services. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.75% for MAVF. OMAH is up 4.67% year-to-date (YTD) with +$69M in YTD flows. MAVF performs better with 9% YTD performance, and -$28K in YTD flows. Run a side-by-side ETF comparison of OMAH and MAVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OMAH vs MAVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMAH MAVF	+5.49%+15.88%	+5.54%+4.34%	+4.67%+9.00%	+13.77%+40.43%	n/an/a	n/an/a
Flows	OMAH MAVF	+$39M-$1K	+$52M-$13K	+$69M-$28K	+$672M-$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMAH MAVF	+8.80%+17.81%	+8.60%+14.54%	n/an/a	n/an/a
Max drawdown	OMAH MAVF	-3.13%-10.99%	-3.13%-10.99%	n/an/a	n/an/a
Max drawdown duration	OMAH MAVF	62d73d	62d73d	n/an/a	n/an/a

Trading data

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	OMAH	MAVF
Last sale 5/1/2026 at 1:30 PM	$18.60	$132.41
Previous close 04/29/2026	$18.60	$132.44
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OMAH	MAVF
Last price	$18.60	$132.41
1D performance	+0.00%	-0.02%
AuM	$748.60 M	$91.27 M
E/R	0.95%	0.75%

Characteristics

	OMAH	MAVF
Management strategy	Active	Active
Provider	VistaShares	Matrix Asset Advisors
Benchmark	-	-
N° of holdings	21	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2025	February 24, 2025
ESG	No	No

More OMAH data on Trackinsight

More MAVF data on Trackinsight

Exposure

Countries

OMAH

USA

96.12%

Other

3.88%

MAVF

USA

96.45%

Other

3.55%

Sectors

OMAH

Financials

33.25%

Information Techn.

19.66%

Consumer Staples

17.4%

Energy

12.31%

Other

17.38%

MAVF

Information Techn.

25.98%

Financials

25.23%

Communication Ser.

14.93%

Consumer Discreti.

9.46%

Health Care

8.32%

Industrials

8.15%

Other

7.93%

Diversification

OMAH

Total weight of top 15 holdings out of 15

84.33%

MAVF

Total weight of top 15 holdings out of 15

70.56%

Top 15 holdings

Data as of March 31, 2026

OMAH

APPLE

9.76%

BERKSHIRE HATHWAY

9.70%

AMERICAN EXPRESS

8.29%

OCCIDENTAL U

6.87%

CHEVRON TEXACO

5.44%

COCA-COLA

5.24%

KROGER

4.78%

DAVITA INC

4.76%

CHUBB LTD

4.52%

MOODYS

4.50%

BK OF AMERICA CO

4.44%

THE KRAFT HEINZ COMPANY

4.37%

ALPHABET INC-CL

4.16%

US8299331004

3.93%

VERISIGN

3.57%

MAVF

ALPHABET INC-CL

7.81%

MICROSOFT-T

6.90%

APPLE

6.62%

AMAZON.COM INC

5.16%

GENERAC HOLDINGS

5.03%

APPLIED MATERIAL

4.31%

THE GOLDMAN SACHS GROUP

4.31%

MORGAN STANLEY

4.22%

PEPSICO U

4.20%

META PLATFORMS

3.95%

JPMORGAN CHASE

3.85%

PNC FINL SVC

3.77%

QUALCOMM

3.59%

TYSON FOODS

3.43%

WELLS FARGO

3.41%

Frequently asked questions about OMAH and MAVF

How have the OMAH and MAVF ETFs performed in 2026?

As of April 30, 2026, OMAH is up 4.67% year-to-date (YTD), while MAVF has returned 9%. That puts MAVF better performer ahead so far this year.

Which ETF is attracting more investor money: OMAH or MAVF?

Year-to-date, the OMAH ETF saw +$69M in flows, compared to -$28K for MAVF.

Which ETF is more volatile: OMAH or MAVF?

Over the past year, OMAH had a volatility of 8.6%, while MAVF experienced 14.54%.

Which ETF is bigger: OMAH or MAVF?

As of April 30, 2026, OMAH holds $748.60 M in assets under management (AUM), while MAVF manages $91.27 M.

What sectors do the OMAH and MAVF ETFs invest in?

OMAH leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, MAVF focuses on Information Technology, Financials and Communication Services.

OMAHvsMAVFETF Comparison

VistaShares Target 15 Berkshire Select Income ETF

Matrix Advisors Value ETF

OMAH vs MAVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OMAH and MAVF ETFs performed in 2026?

As of April 30, 2026, OMAH is up 4.67% year-to-date (YTD), while MAVF has returned 9%. That puts MAVF better performer ahead so far this year.

Which ETF is attracting more investor money: OMAH or MAVF?

Year-to-date, the OMAH ETF saw +$69M in flows, compared to -$28K for MAVF.

Which ETF is more volatile: OMAH or MAVF?

Over the past year, OMAH had a volatility of 8.6%, while MAVF experienced 14.54%.

Which ETF is bigger: OMAH or MAVF?

As of April 30, 2026, OMAH holds $748.60 M in assets under management (AUM), while MAVF manages $91.27 M.

What sectors do the OMAH and MAVF ETFs invest in?

OMAH leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, MAVF focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the OMAH ETF and MAVF ETF?

OMAH top holdings include APPLE, BERKSHIRE HATHWAY and AMERICAN EXPRESS. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: OMAH or MAVF?

OMAH holds 21 securities with 84.33% of its assets in the top 15. MAVF has 27 securities and a top 15 weight of 70.56%.

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