VistaShares Target 15 Berkshire Select Income ETF
$17.97−0.10 (−0.55%)
- Expense ratio
- 0.95%
- Fund size
- $1.1B
- 1Y return
- +7.8%
- Yield · Last 12 months
- 15.54%
- Holdings
- 73
- Volume · 30D
- 1M sh
- NAV per share
- $18.18
- 52W range
The ETF.net OMAH Grade
Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 9Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 61Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 98Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
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
- 73
- 60%
- AAPL
Sectors
Geography
OMAH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +6.6% |
| 1 month | −1.1% |
| 3 months | +1.5% |
| 1 year | +7.8% |
| 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 | +6.6% | |
| 2025 | +6.7% |
OMAH in the news
ETF.net Research hasn’t filed on OMAH yet — coverage lands here as it’s written.
OMAH Dividends
- 15.54%
- $2.81
- $0.23 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 24, 2026 | Aug 25, 2026 | $0.23 |
| Jul 27, 2026 | Jul 28, 2026 | $0.23 |
| Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| May 26, 2026 | May 27, 2026 | $0.24 |
| Apr 27, 2026 | Apr 28, 2026 | $0.23 |
| Mar 30, 2026 | Mar 31, 2026 | $0.23 |
| Feb 23, 2026 | Feb 24, 2026 | $0.23 |
| Jan 26, 2026 | Jan 27, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | $0.24 |
| Nov 24, 2025 | Nov 25, 2025 | $0.23 |
| Oct 27, 2025 | Oct 28, 2025 | $0.24 |
| Sep 29, 2025 | Sep 30, 2025 | $0.24 |
OMAH Risk
- 6.8%
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.
- 0.80
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
- The middle half of Other Index Option Income funds
- Median 0.74%
20 of the 23 Other Index Option Income funds charge less.