evenfolioETF Details
VistaShares Advisors LLC·Derivative Income·OMAH · NYSE Arca
VistaShares Target 15 Berkshire Select Income ETF (OMAH)
- Price
- $18.01
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.98%
- Category 0.88%
- Yield
- 5.54%
- Trailing distributions
- 1Y return
- 11.1%+7.5%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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VistaShares Target 15 Berkshire Select Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | -0.5% | +4.5% | +9.0% | +11.1% | — | — | — | +9.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +8.0% | -2.1% | +3.3% | +4.5% | +7.5% | — | — | — | +6.0% |
Holdings
The 10 largest positions make up 60.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 10.67% |
| BRK-B | Berkshire Hathaway Inc Class B | 10.15% |
| AXP | American Express Co | 6.53% |
| KO | Coca-Cola Co | 4.90% |
| KR | The Kroger Co | 4.76% |
| CVX | Chevron Corp | 4.71% |
| VRSN | VeriSign Inc | 4.63% |
| DVA | DaVita Inc | 4.60% |
| GOOGL | Alphabet Inc Class A | 4.58% |
| GOOG | Alphabet Inc Class C | 4.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services31.8%
- Communication services18.2%
- Technology15.4%
- Consumer staples14.0%
- Energy9.2%
- Health care4.6%
- Industrials4.4%
- Consumer discretionary2.3%
Asset mix
- Stocks98.2%
- Cash1.2%
- Other0.5%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Derivative Income
- Ticker
- OMAH
- Exchange
- NYSE Arca
- Inception
- 4 Mar 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.88%)
- Holdings turnover
- 22% (category 68%)
- Distribution yield
- 5.54%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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