OMAH
·ARCA
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Key Stats
Assets Under Management
654.92MUSD
Fund Flows (1Y)
423.53MUSD
Dividend Yield
11.48%
Discount/Premium to NAV
0.12%
Shares Outstanding
34.67M
Expense Ratio
0.95%
About VistaShares Target 15 Berkshire Select Income ETF
Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
Mar 5, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
VistaShares Advisors LLC
Distributor
Foreside Fund Services LLC
OMAH aims to generate an annual 15% income through a covered call options strategy. This is a buy-write strategy based on the constituents of the Solactive VistaShares Bershire Select Index. The index includes 21 US large-cap stocks representing the publicly disclosed holdings of Berkshire Hathaway. Investments are actively weighted. Although the underlying securities primarily consist of large-cap stocks, they may also include mid-cap companies. To generate income, the fund writes options on some or all of the underlying securities. Note that these options may limit potential gains in exchange for premium income. Up to 10% of the assets may consist of cash or US Treasuries for collateral and income. The fund may also invest in non-index securities, depending on market conditions or regulatory requirements.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.50% | -2.45% | -5.09% | -5.09% | -5.09% | -5.09% |
NAV Total Return | -0.25% | +0.94% | -0.00% | -0.00% | -0.00% | -0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
43.62%
Consumer Defensive
15.90%
Technology
13.24%
Energy
9.24%
Communication Services
8.19%
Healthcare
6.62%
Consumer Cyclical
3.18%
Financial Services
43.62%
Consumer Defensive
15.90%
Technology
13.24%
Energy
9.24%
Communication Services
8.19%
Healthcare
6.62%
Consumer Cyclical
3.18%
Asset
Region
95.58%
4.42%
Category
Ratio
North America
95.58%
Europe
4.42%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BRK.B
Berkshire Hathaway B
10.90%
AXP
American Express
10.23%
AAPL
Apple
10.01%
KO
The Coca-Cola
4.79%
CB
Chubb
4.67%
BAC
Bank Of America
4.65%
MCO
Moody'S
4.59%
OXY
Occidental Petroleum
4.48%
KHC
The Kraft Heinz
4.43%
CVX
Chevron
4.41%
Top 10 Weight 63.16%
79 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.234 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.241 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.242 |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | 0.243 |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | 0.245 |
| 2025-06-23 | 2025-06-23 | 2025-06-24 | 0.238 |
| 2025-05-27 | 2025-05-27 | 2025-05-28 | 0.240 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
