VistaShares Target 15 Berkshire Select Income ETF

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About OMAH

OMAH actively manages a narrow portfolio of securities selected from Berkshire Hathaway positions, while employing a covered call strategy. Index constituents primarily consist of US large-cap stocks. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
107
Number of holdings107
Inception Date
Mar 4, 2025
Inception DateMar 4, 2025

What's in this fund

Sectors

As of February 27, 2026
Financial Services40.78%
Consumer Defensive17.47%
Technology13.31%
Energy10.03%
Communication Services8.29%
Healthcare6.77%
Consumer Cyclical3.35%

OMAH Key Statistics

AUM
684.88M
AUM684.88M
Price-Earnings ratio
20.29
Price-Earnings ratio20.29
30-Day yield
0.70
30-Day yield0.70
Average volume
520.02K
Average volume520.02K
High today
$18.20
High today$18.20
Low today
$18.01
Low today$18.01
Open price
$18.17
Open price$18.17
Volume
265.35K
Volume265.35K
52 Week high
$20.87
52 Week high$20.87
52 Week low
$17.02
52 Week low$17.02
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, VistaShares Target 15 Berkshire Select Income ETF(OMAH) shares are valued at $18.13. The company's market cap stands at 680.32M, with a P/E ratio of 20.29 and a dividend yield of 1.5%.

During the trading session on 2026-03-03, VistaShares Target 15 Berkshire Select Income ETF(OMAH) shares reached a daily high of $18.20 and a low of $18.01. At a current price of $18.13, the stock is +0.7% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 265.35K, compared to an average daily volume of 520.02K.

The stock's 52-week range extends from a low of $17.02 to a high of $20.87.

The stock's 52-week range extends from a low of $17.02 to a high of $20.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.