VistaShares Target 15 Berkshire Select Income ETF
$17.98+0.01 (+0.06%)
- 0.95%
- $1.1B
- +11.2%
- 15.53%
- 1.1M sh
- $17.88
- low $17.39high $19.36
The ETF.net OMAH Grade
C
Score 46 out of 100
- 12 of 24
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F9 out of 100Rank 22 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 11 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A97 out of 100Rank 1 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 9 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 5 of 24
Our read on OMAH
CBerkshire hasn't cut a dividend check since 1967. OMAH mirrors its biggest public stakes, then sells calls against them to pursue a declared 15% annual income target, paid monthly. Buffett's shopping list with a payout schedule.
The fund primarily seeks income and secondarily seeks long-term capital appreciation. It combines an equity portfolio based on the Solactive Berkshire Portfolio Top 20 Index NTR with an options portfolio intended to pursue a 15% annual income target.
Why people hold it
- Income here is manufactured, not harvested: a covered call overlay on the equity sleeve funds a stated 15% annual target, paid monthly instead of on a dividend calendar.vistashares.com
- The equity engine is BRK.B plus Berkshire's largest US-listed positions, actively managed against the Solactive Berkshire Portfolio Top 20 Index.
- Easy to get in and out of: it trades actively with a solid asset base behind it, and sits in the upper half of its options-income overlay peer group.
Worth knowing
- At 0.95% a year it costs more than the typical fund in its options-income group, and well above cheaper overlay funds like LQDW (0.34%) and YLDE (0.47%).
- The 15% is a target, not a promise. Payouts can include return of capital, which is your own money coming back, and selling calls hands away part of a big rally.vistashares.com
- Concentrated by design (BRK.B plus roughly 20 large-cap names) and trading only since 2025, so there is little history to judge it across different markets.
OMAH Holdings
- Stocks
- 48
- 61%
- AAPL
Sectors
- Financials31.8%
- Communication18.3%
- Technology15.6%
- Consumer Staples13.8%
- Energy9.4%
- Health Care4.6%
- Industrials4.4%
- Consumer Discretionary2.2%
Geography
- United States95.46%
- Switzerland4.54%
OMAH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
OMAH$11,120
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | OMAH |
|---|---|
| Year to date | +7.3% |
| 1 month | −0.6% |
| 3 months | −1.2% |
| 1 year | +11.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OMAH |
|---|---|---|
| 2026 YTD | +7.3% | |
| 2025 | +6.7% |
OMAH in the news
Category Review
The largest alternatives fund has no one-year record
OMAH Dividends
- 15.53%
- $2.79
- $0.22 per share
- Monthly
Distribution history
OMAH Risk
- 7.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.46
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.24
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
OMAH Cost
0.95%
OMAH0.95%
- The middle half of Other Index Option Income funds
- Median 0.73%
21 of the 24 Other Index Option Income funds charge less.
Other funds in Other Index Option Income
- BACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETFExpense ratio 0.75%1 year return —
- CGTRWisdomTree Target Range FundExpense ratio 0.70%1 year return +13.8%
- CSBARSimplify Barrier Income ETFExpense ratio 0.75%1 year return +10.3%
- CXVSimplify Target 15 Distribution ETFExpense ratio 0.75%1 year return +10.3%
- CDOGGFT Vest DJIA Dogs 10 Target Income ETFExpense ratio 0.75%1 year return +17.4%