Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 2,550
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.

Phone: (469) 442-8424
Fort_Knox_Investments
Fort_Knox_Investments Aug. 3 at 2:33 PM
$RTOO $TSLA $OMAH Well the US robot ban didn’t seem to move this much. Only 5 watchers wow, this could be huge.
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ETF_Trader1
ETF_Trader1 Aug. 3 at 2:01 PM
High-income investors should keep an eye on these VistaShares Target 15 ETFs. $OMAH $QUSA $SIOO $ACKY $DRKY TPRY Each ETF targets a 15% annual distribution rate. But the important question isn’t just the yield — it’s how these strategies generate income and whether the underlying assets can support long-term returns. High-income ETFs can be attractive for investors looking for cash flow, especially in volatile markets. However, a high distribution rate doesn’t automatically mean a great investment. Total return, volatility, and capital preservation matter just as much. These could be interesting tools for an income-focused portfolio, but always understand the strategy before buying. I’ll continue tracking the best income opportunities, AI growth stocks, and market trends.
1 · Reply
Tfizzle
Tfizzle Aug. 2 at 4:04 PM
$BRK.A $OMAH mirrors Berk holding. Pays monthly dividends
2 · Reply
finv0000
finv0000 Aug. 2 at 5:05 AM
$OMAH what could possibly go wrong?
0 · Reply
cstrick1980
cstrick1980 Aug. 1 at 4:42 PM
$OMAH I am going to initiate a position on Monday, I like the growth aspect, I need a little more growth in my income portfolio.
0 · Reply
Tfizzle
Tfizzle Aug. 1 at 2:43 PM
$JEPQ also see $BCAT $OMAH
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followtrendm
followtrendm Jul. 31 at 9:14 PM
$OMAH 15% dividend yield with stability, seems unbelievable- I will take it, I took gains and moved some of IRA money here to hedge against the market volatility until mid year election and fed rate drama settles. Good hedge against late summer to fall volatility against $QQQ $SPY $VOO - which would not give 15% return in near term IMO
1 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jul. 30 at 10:50 PM
$OMAH Apple is a top holding. Market chasing hyper scalers not value at this time
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ETF_Trader1
ETF_Trader1 Jul. 24 at 3:48 PM
VistaShares announced upcoming distributions for its Target 15 ETFs: $TPRY $SIOO $DRKY $OMAH $ACKY $QUSA Income-focused ETFs continue to attract attention as investors look for cash flow strategies in a changing market environment. Always review an ETF’s strategy, fees, holdings, and distribution history before investing.
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FundamentalValues
FundamentalValues Jul. 21 at 3:08 PM
On this dip to $18.91 I have a 3% allocation in our smallest account to $OMAH Good place to start for cost average buys.
1 · Reply
Fort_Knox_Investments
Fort_Knox_Investments Aug. 3 at 2:33 PM
$RTOO $TSLA $OMAH Well the US robot ban didn’t seem to move this much. Only 5 watchers wow, this could be huge.
0 · Reply
ETF_Trader1
ETF_Trader1 Aug. 3 at 2:01 PM
High-income investors should keep an eye on these VistaShares Target 15 ETFs. $OMAH $QUSA $SIOO $ACKY $DRKY TPRY Each ETF targets a 15% annual distribution rate. But the important question isn’t just the yield — it’s how these strategies generate income and whether the underlying assets can support long-term returns. High-income ETFs can be attractive for investors looking for cash flow, especially in volatile markets. However, a high distribution rate doesn’t automatically mean a great investment. Total return, volatility, and capital preservation matter just as much. These could be interesting tools for an income-focused portfolio, but always understand the strategy before buying. I’ll continue tracking the best income opportunities, AI growth stocks, and market trends.
1 · Reply
Tfizzle
Tfizzle Aug. 2 at 4:04 PM
$BRK.A $OMAH mirrors Berk holding. Pays monthly dividends
2 · Reply
finv0000
finv0000 Aug. 2 at 5:05 AM
$OMAH what could possibly go wrong?
0 · Reply
cstrick1980
cstrick1980 Aug. 1 at 4:42 PM
$OMAH I am going to initiate a position on Monday, I like the growth aspect, I need a little more growth in my income portfolio.
0 · Reply
Tfizzle
Tfizzle Aug. 1 at 2:43 PM
$JEPQ also see $BCAT $OMAH
0 · Reply
followtrendm
followtrendm Jul. 31 at 9:14 PM
$OMAH 15% dividend yield with stability, seems unbelievable- I will take it, I took gains and moved some of IRA money here to hedge against the market volatility until mid year election and fed rate drama settles. Good hedge against late summer to fall volatility against $QQQ $SPY $VOO - which would not give 15% return in near term IMO
1 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jul. 30 at 10:50 PM
$OMAH Apple is a top holding. Market chasing hyper scalers not value at this time
0 · Reply
ETF_Trader1
ETF_Trader1 Jul. 24 at 3:48 PM
VistaShares announced upcoming distributions for its Target 15 ETFs: $TPRY $SIOO $DRKY $OMAH $ACKY $QUSA Income-focused ETFs continue to attract attention as investors look for cash flow strategies in a changing market environment. Always review an ETF’s strategy, fees, holdings, and distribution history before investing.
0 · Reply
FundamentalValues
FundamentalValues Jul. 21 at 3:08 PM
On this dip to $18.91 I have a 3% allocation in our smallest account to $OMAH Good place to start for cost average buys.
1 · Reply
FundamentalValues
FundamentalValues Jul. 17 at 5:04 PM
Took a starter on the gap fill on $OMAH to see how it works out. A lot better yield target than $JEPI and also tax efficient. I still own $JEPI though I would likely replace it with $OMAH and $DRKY if they are managed well over time. We shall see.
1 · Reply
Investor77777
Investor77777 Jul. 16 at 3:51 PM
$OMAH Are you wondering: does OMAH really produce returns as advertised? For me, it has. I have held shares since 10/27/2025 and added more at opportune times (meaningful drawdowns). Without reinvesting any of the monthly distributions, my annualized total RoI for shares in my taxable account is 15.17% at the current share price of $19.17. The fund advertises a 15% annualized distribution yield. Similar results in my 401K where I've made many purchases and reinvested all distributions since original purchase on 11/17/2025: 13% annualized total RoI. I consider OMAH to be a core holding, the tortoise (lower volatility) amongst the hares in my portfolio that isn't going have its NAV eroded away over the years in order to pay a 15% annualized distribution yield. Across both accounts, my OMAH shares are currently producing about $3,750 per month in income without losing any sleep over short-term volatility or long-term NAV erosion that 90%+ of high-yield income investments struggle with.
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Fort_Knox_Investments
Fort_Knox_Investments Jul. 13 at 8:13 PM
$DNP $OMAH Love the high but I the dividends more, utilities are going to keep climbing, people have to have it at home, everywhere and now we have draining data centers. The smartest guy my dad ever knew (dad is still trading for 60+ years now at 89) was a Dallas cowboy and put it all 100% into DNP. He always thanked him. I’m have more DNP and OMAH then SCHD
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Fort_Knox_Investments
Fort_Knox_Investments Jul. 12 at 11:08 PM
$OMAH $DNP $SCHD Winning, period, closed. The big 3 for me!💵💴💰💵💴💰💵💴💰💵💴💰💵💰💵💴💰💵
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Tfizzle
Tfizzle Jul. 11 at 6:55 PM
$JEPQ $BCAT $OMAH very good too
0 · Reply
Tfizzle
Tfizzle Jul. 4 at 3:09 PM
$KO $O check out $OMAH
0 · Reply
9ForMyLostGod
9ForMyLostGod May. 22 at 1:09 PM
$OMAH I stand corrected on this. It has held up well lately and even appreciated some despite the 25 cent knock-down every month. Time will tell if it can get back to its original NAV of $20
2 · Reply
fazeri
fazeri May. 16 at 11:30 PM
$OMAH in it to win it!
0 · Reply
Investor77777
Investor77777 May. 7 at 12:44 PM
$OMAH Another update for anyone on the sidelines considering an investment in this fund.... My annualized total RoI is currently 12.37% since first buying shares on 10/27/2025. A little short of the advertised 15% annual distribution yield, however, consider that the fund is based off of BRK.B, and BRK.B is down 4.73% over the past six months. So, during an unusually poor 6-month performance period for BRB.B, this fund has produced a 6.5% return (12.37% annualized). I have 14,398 shares of OMAH for several reasons: confidence that this will maintain a stable NAV over time (which it has, down 1.85% over the past 12 months), benefit from potential growth in the NAV from companies that represent a sizable part of the portfolio like Apple, a hedge against a broader market selloff because the stocks in the fund are mature, blue chips companies unlikely to drop by more than 15-20% in a market crash, and finally of course, the monthly income at 15% annualized.
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Investor77777
Investor77777 Apr. 20 at 2:39 PM
$OMAH If you purchased shares on the day this fund began trading on March 5, 2025, held the entire time without reinvesting any of the distributions, and sold today at $18.55, your total ROI would be 8.6% ($19.93 less $1.38 in capital loss plus $3.0992 in distribution income). That's an annualized return of 7.64% for an income investment with no NAV loss over the past 12 months (12 months ago, the NAV was $18.35, currently it is $18.55). If the NAV remains flat going forward, and the fund achieves its goal of continuing to pay out distributions at a 15% annualized rate, then this fund will be a winner for income investors.
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wittysan
wittysan Mar. 27 at 10:32 AM
$OMAH It is $0.22688 https://www.vistashares.com/etf/omah/
0 · Reply