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VistaShares Target 15 Berkshire Select Income ETF

This ETF provides exposure to Equities

OMAH performance and flow charts

Last update 7/30/2026 at 1:30 PM
Live
Closed
Last price
$18.89
-$0.11 (-0.58%) Yesterday

Performance

0.01.02.03.04.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Flows

0 M10 M20 M30 M40 M50 M60 M70 M
1 day price range
$18.73
$18.95
52 week price range
$17.89
$19.65
1W perf
+2.63%
YTD perf
+10.02%
YTD flows
+$303M
AuM
$993M
E/R
0.95%
TTM yield
14.96%
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Historic performance and flows

Data as of July 30, 2026
1M3MYTD1Y3Y5Y
Perf.+3.56%+5.11%+10.02%+14.39%
Flows+$67M+$234M+$303M+$574M--
Data as of July 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderVistaShares
N° of holdings20
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 5, 2025
ESGNo
TrackinsightTrackinsight

More data and info about OMAH on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

78.3%

Total weight of top 15 holdings out of 20

Top 15 Holdings

Berkshire Hathaway, Inc.
10.29%
Apple, Inc.
6.53%
American Express Co.
5.98%
Delta Air Lines, Inc.
5.8%
DaVita, Inc.
4.9%
Bank of America Corp.
4.88%
Chubb Ltd.
4.76%
SiriusXM Holdings, Inc.
4.69%
The Coca-Cola Co.
4.6%
Capital One Financial Corp.
4.57%
Moody's Corp.
4.5%
The Kraft Heinz Co.
4.39%
Ally Financial, Inc.
4.35%
Chevron Corp.
4.08%
The Kroger Co.
3.98%

Sectors

Finance
34.83%
Technology
17.63%
Consumer Non-Cyclicals
12.97%
Consumer Services
8.08%
Energy
7.91%
Other
18.58%

Countries

USA
91.86%
Other
8.14%
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Trading data

Last sale
7/30/2026 at 1:30 PM
$18.89
Previous close
$19.00
Consolidated volume
07/30/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.87%+8.66%
Max drawdown
-2.92%-3.13%
Max drawdown duration
11d62dN/AN/A
Time to recover
5d20dN/AN/A
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Frequently asked questions about OMAH

What type of ETF is OMAH?

OMAH is a Active ETF that provides exposure to Equity assets. It is managed by VistaShares.

What does OMAH invest in?

This ETF provides exposure to Equities. It is part of the segment: Options Strategies.

What is the expense ratio of OMAH?

The total expense ratio (TER) of OMAH is 0.95%, representing the annual fee charged by the fund manager.

When was OMAH launched?

OMAH was launched on March 5, 2025, marking its entry into the ETF market.

Who is the issuer of OMAH?

OMAH is issued by VistaShares.

What is the AUM of OMAH?

As of July 30, 2026, OMAH manages $992.84 M, reflecting the total assets held in the fund.

How has OMAH performed recently?

As of July 30, 2026, OMAH delivered a return of 3.56% over the past month (1M performance), 5.11% over the past three months (3M), and 10.02% year-to-date (YTD).

What are the recent fund flows for OMAH?

As of July 30, 2026, OMAH has seen net flows of +$67M in the past month (1M flow) and +$303M year-to-date (YTD).

Does OMAH pay dividends?

As of July 30, 2026, OMAH has a trailing 12-month distribution yield of 14.96%.

How many holdings are in OMAH

As of June 30, 2026, OMAH holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is OMAH?

As of June 30, 2026, OMAH holds 20 securities, with 78.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of OMAH?

As of June 30, 2026, OMAH holds a portfolio of 20 underlyings, with its largest positions including Berkshire Hathaway, Inc., Apple, Inc. and American Express Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does OMAH invest in?

As of June 30, 2026, OMAH has its largest geographic exposures in USA.

What sectors or themes does OMAH focus on?

As of June 30, 2026, OMAH is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.

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