VistaShares Advisors LLCDerivative IncomeOMAH · NYSE Arca
VistaShares Target 15 Berkshire Select Income ETF (OMAH)
- Price
- $18.31
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.98%
- Category 0.88%
- Yield
- 7.25%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
Holdings
The 10 largest positions make up 59.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 10.04% |
| AAPL | Apple Inc | 9.93% |
| AXP | American Express Co | 6.93% |
| KO | Coca-Cola Co | 4.93% |
| MCO | Moodys Corp | 4.74% |
| OXY | Occidental Petroleum Corp | 4.72% |
| KHC | The Kraft Heinz Co | 4.67% |
| CVX | Chevron Corp | 4.65% |
| VRSN | VeriSign Inc | 4.63% |
| KR | The Kroger Co | 4.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Financial services33.0%
- Communication services18.1%
- Technology14.5%
- Consumer staples14.1%
- Energy9.4%
- Health care4.5%
- Industrials4.0%
- Consumer discretionary2.3%
Asset mix
- Stocks98.9%
- Cash0.8%
- Other0.3%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Derivative Income
- Ticker
- OMAH
- Exchange
- NYSE Arca
- Inception
- 4 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.88%)
- Holdings turnover
- 34% (category 68%)
- Distribution yield
- 7.25%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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