AUM$687.5M
Expense Ratio0.95%
NAV$18.80
Holdings—
InceptionMar 5, 2025
Price Chart
Key Statistics
Previous Close
$18.10Day Range
$18.04$18.17
52-Week Range
$17.55$20.13
Avg Volume
444.3KDividend Yield
15.77%Expense Ratio
0.95%AUM
$687.5MShares Outstanding
25.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 40.78% |
| Consumer Defensive | 17.47% |
| Technology | 13.32% |
| Energy | 10.03% |
| Communication Services | 8.28% |
| Healthcare | 6.78% |
| Consumer Cyclical | 3.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.66% |
| Switzerland | 4.42% |
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 $687.5M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.66% | — | ||
| 1M | -1.20% | — | ||
| 3M | -4.89% | — | ||
| 6M | -6.65% | — | ||
| YTD | -3.62% | — | ||
| 1Y | -7.51% | — | ||
| 3Y | -9.02% | — | ||
| 5Y | -9.02% | — |
Moving Averages
20-Day MA
$18.36
Below 20-Day MA50-Day MA
$18.54
Below 50-Day MA200-Day MA
$19.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.13
Current Price
$18.05
52-Week Low
$17.55
$17.55$20.13
Current Yield
15.77%
Annual Dividend
$0.9347
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2377 | 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(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.72% |
| AUM | $687.5M | $3.06B | $1.44B |
| Dividend Yield | 15.77% | 4.62% | 11.42% |
| Avg Volume | 444.3K | 1.4M | 309.6K |
| Holdings | — | 279 | 161 |
| Performance | |||
| 1-Month Return | -2.79% | -4.97% | -2.17% |
| 6-Month Return | -6.46% | +1.69% | -3.57% |
| YTD Return | -3.42% | +0.09% | -2.17% |
| 1-Year Return | -6.65% | +14.53% | +0.93% |
Compare with Another ETF
Search for an ETF to compare with OMAH: