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VistaShares Target 15 Berkshire Select Income ETF

This ETF provides exposure to Equities

OMAH performance and flow charts

Last update 6/15/2026 at 2:26 PM
Live
Closed
Last price
$18.85
+$0.13 (+0.67%) Today

Performance

-1.0-0.50.00.51.01.5%May 12May 19May 26Jun 2Jun 9

Flows

0 M50 M100 M150 M
1 day price range
$18.76
$18.86
52 week price range
$17.89
$19.66
1W perf
+1.08%
YTD perf
+6.54%
YTD flows
+$148M
AuM
$831M
E/R
0.95%
TTM yield
15.17%
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.+0.95%+7.66%+6.54%+13.28%
Flows+$81M+$128M+$148M+$608M--
Data as of June 12, 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 holdings21
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 April 30, 2026

Diversification

82.35%

Total weight of top 15 holdings out of 21

Top 15 Holdings

APPLE
10.05%
BERKSHIRE HATHWAY
9.18%
AMERICAN EXPRESS
8.43%
OCCIDENTAL U
5.64%
ALPHABET INC-CL
5.06%
COCA-COLA
4.92%
BK OF AMERICA CO
4.69%
MOODYS
4.56%
CHEVRON TEXACO
4.53%
DAVITA INC
4.45%
US8299331004
4.35%
CHUBB LTD
4.28%
THE KRAFT HEINZ COMPANY
4.08%
AMAZON.COM INC
4.07%
KROGER
4.06%

Sectors

Financials
33%
Information Technology
19.88%
Consumer Staples
16%
Energy
10.17%
Other
20.95%

Countries

USA
95.11%
Other
4.89%
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Trading data

Last sale
6/15/2026 at 2:26 PM
$18.85
Previous close
$18.72
Consolidated volume
06/12/2026
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+7.37%+8.29%
Max drawdown
-2.62%-3.13%
Max drawdown duration
18d62dN/AN/A
Time to recover
N/A20dN/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 June 12, 2026, OMAH manages $831.10 M, reflecting the total assets held in the fund.

How has OMAH performed recently?

As of June 12, 2026, OMAH delivered a return of 0.95% over the past month (1M performance), 7.66% over the past three months (3M), and 6.54% year-to-date (YTD).

What are the recent fund flows for OMAH?

As of June 12, 2026, OMAH has seen net flows of +$81M in the past month (1M flow) and +$148M year-to-date (YTD).

Does OMAH pay dividends?

As of June 12, 2026, OMAH has a trailing 12-month distribution yield of 15.17%.

How many holdings are in OMAH

As of April 30, 2026, OMAH holds 21 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 April 30, 2026, OMAH holds 21 securities, with 82.35% of its assets concentrated in its top 15 holdings.

What are the top holdings of OMAH?

As of April 30, 2026, OMAH holds a portfolio of 21 underlyings, with its largest positions including APPLE, BERKSHIRE HATHWAY and AMERICAN EXPRESS. 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 April 30, 2026, OMAH has its largest geographic exposures in USA.

What sectors or themes does OMAH focus on?

As of April 30, 2026, OMAH is primarily exposed to Financials, Information Technology and Consumer Staples.

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