Price Chart
Key Statistics
Previous Close
$18.14Day Range
52-Week Range
Avg Volume
907.1KDividend Yield
15.77%Expense Ratio
0.95%AUM
$1.10BShares Outstanding
25.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.99% |
| Communication Services | 18.13% |
| Technology | 14.53% |
| Consumer Defensive | 14.14% |
| Energy | 9.35% |
| Healthcare | 4.51% |
| Industrials | 4.02% |
| Consumer Cyclical | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.45% |
| Switzerland | 4.41% |
| Other | 0.14% |
Fund Information
- Issuer
- VistaShares
- Category
- Financial Services
- Types
- Income
- Inception Date
- Mar 5, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund issued by VistaShares that launched on Mar 5, 2025. It currently manages $1.10B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 77 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 60.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 10.25% | 345,698 | $112.9M |
| 2 | BRK-B | Berkshire Hathaway Inc | 10.12% | 219,906 | $111.5M |
| 3 | AXP | American Express Co | 6.74% | 231,465 | $74.2M |
| 4 | KO | Coca-Cola Co/The | 4.89% | 613,895 | $53.9M |
| 5 | CVX | Chevron Corp | 4.80% | 248,655 | $52.9M |
| 6 | OXY | Occidental Petroleum Corp | 4.80% | 864,778 | $52.9M |
| 7 | DVA | DAVITA INC | 4.67% | 283,474 | $51.4M |
| 8 | VRSN | VeriSign Inc | 4.64% | 177,160 | $51.2M |
| 9 | KR | Kroger Co/The | 4.53% | 875,584 | $49.9M |
| 10 | SIRI | Sirius XM Holdings Inc | 4.52% | 1,724,408 | $49.8M |
| 11 | KHC | Kraft Heinz Co/The | 4.44% | 2,006,340 | $48.9M |
| 12 | CB | Chubb Ltd | 4.43% | 144,510 | $48.8M |
| 13 | MCO | Moody's Corp | 4.39% | 103,607 | $48.4M |
| 14 | BAC | Bank of America Corp | 4.38% | 772,191 | $48.3M |
| 15 | GOOG | Alphabet Inc | 4.33% | 144,548 | $47.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +0.11% | |
| 1M | -1.35% | |
| 3M | -2.66% | |
| 6M | +0.94% | |
| YTD | -2.50% | |
| 1Y | -5.76% | |
| 3Y | -8.45% | |
| 5Y | -8.45% |
Moving Averages
$18.32
Below 20-Day MA$18.63
Below 50-Day MA$18.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.52
Current Price
$18.30
52-Week Low
$17.87
Current Yield
15.77%
Annual Dividend
$0.9320
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.2296 | Aug 25, 2026 |
| Jul 27, 2026 | $0.2326 | Jul 28, 2026 |
| Jun 29, 2026 | $0.2314 | Jun 30, 2026 |
| May 26, 2026 | $0.2384 | May 27, 2026 |
| Apr 27, 2026 | $0.2323 | Apr 28, 2026 |
| Mar 30, 2026 | $0.2269 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2309 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2319 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2380 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2339 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2407 | Oct 28, 2025 |
| Sep 29, 2025 | $0.2424 | Sep 30, 2025 |
| Aug 25, 2025 | $0.2430 | Aug 26, 2025 |
| Jul 28, 2025 | $0.2455 | Jul 29, 2025 |
| Jun 23, 2025 | $0.2380 | — |
| Jun 23, 2025 | $0.2377 | Jun 24, 2025 |
| May 27, 2025 | $0.2396 | May 28, 2025 |
| Apr 28, 2025 | $0.2386 | Apr 29, 2025 |
| Mar 27, 2025 | $0.2500 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OMAH | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.69% |
| AUM | $1.10B | $3.31B | $1.62B |
| Dividend Yield | 15.77% | 4.74% | 11.21% |
| Avg Volume | 907.1K | 728.2K | 232.4K |
| Holdings | 77 | 261 | 196 |
| Performance | |||
| 1-Month Return | -1.45% | -0.85% | -0.97% |
| 6-Month Return | -0.76% | +3.84% | -1.12% |
| YTD Return | -2.29% | +8.72% | -1.48% |
| 1-Year Return | -3.33% | +7.81% | -2.08% |
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