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›ETF Providers›VistaShares›OMAH

OMAH

US45259A5149

Active ETF Equity

OMAH ETF · VistaShares Target 15 Berkshire Select Income ETF

The OMAH Exchange Traded Fund (ETF) is provided by VistaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$18.02

1M perf.

+0.12%

1M flows

+€10M

AuM

€597M

E/R

0.95%

Rating

Not rated

ESG Consensus®

OMAH

$18.02

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

OMAH

$18.05

-0.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.12%	-0.19%	+5.95%	N/A	N/A	+0.01%	+0.01%	+0.09%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VistaShares

CUSIP

45259A514

ISIN

US45259A5149

AuM

€597M

E/R

0.95%

ESG Consensus®

More details

NAV

4/2/2026

$18.05

1D NAV change

+0.37%

Dividend policy

Distributing

No. of holdings

Inception date

3/5/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks income, and secondarily, long term capital appreciation. 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”)

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.19%	+5.95%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The OMAH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about OMAH's exposure, please refer to the as provided by VistaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VistaShares

VistaShares ID Card

Number of funds

Total AuM

€870M

Expense ratio range

0.52% - 0.95%

Average expense ratio

0.8178%

View all VistaShares funds

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ACKY	VistaShares Target 15 ACKtivist Distribution ETF	€44M
POW	VistaShares Electrification Supercycle ETF	€20M
DRKY	VistaShares Target 15 DRUKMacro Distribution ETF	€17M

Frequently asked questions about OMAH

What does VistaShares Target 15 Berkshire Select Income ETF, OMAH, invest in?

OMAH is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of OMAH?

OMAH carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was OMAH launched?

OMAH was introduced to the market on March 5, 2025. It trades on United States

Who is the ETF issuer of OMAH?

VistaShares Target 15 Berkshire Select Income ETF, OMAH, is provided by VistaShares. Learn more about VistaShares here.

What is the current assets under management (AUM) of OMAH?

OMAH oversees €597M in assets as of April 2, 2026.

How has OMAH performed lately?

Based on data from April 2, 2026, OMAH returned 0.12% over the past month, -0.19% over the last three months and 0.09% year-to-date.

What are the latest inflows or outflows for OMAH?

As of April 2, 2026, OMAH recorded net flows of +€11M over the last month and +€28M year-to-date.

Does OMAH distribute dividends?

OMAH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 15.79%.

What are the main country or region exposures of OMAH?

As of February 28, 2026, OMAH has significant geographic allocations in USA and Switzerland.

In which sector or theme does OMAH invest in?

As of February 28, 2026, OMAH focuses largely on Financials, Information Technology and Consumer Staples.

How many securities does OMAH hold and how diversified is it?

As of February 28, 2026, OMAH holds 21 positions in its portfolio, with 85.79% of assets concentrated in its top 15 holdings.

What are the main positions in OMAH?

As of February 28, 2026, OMAH top three holdings include BERKSHIRE HATHWAY, APPLE and AMERICAN EXPRESS.

What is the base currency of OMAH?

The base currency of OMAH is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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OMAH ETF · VistaShares Target 15 Berkshire Select Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about OMAH

What does VistaShares Target 15 Berkshire Select Income ETF, OMAH, invest in?

OMAH is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of OMAH?

OMAH carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was OMAH launched?

OMAH was introduced to the market on March 5, 2025. It trades on United States

Who is the ETF issuer of OMAH?

VistaShares Target 15 Berkshire Select Income ETF, OMAH, is provided by VistaShares. Learn more about VistaShares here.

What is the current assets under management (AUM) of OMAH?

OMAH oversees €597M in assets as of April 2, 2026.

How has OMAH performed lately?

Based on data from April 2, 2026, OMAH returned 0.12% over the past month, -0.19% over the last three months and 0.09% year-to-date.

What are the latest inflows or outflows for OMAH?

As of April 2, 2026, OMAH recorded net flows of +€11M over the last month and +€28M year-to-date.

Does OMAH distribute dividends?

OMAH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 15.79%.

What are the main country or region exposures of OMAH?

As of February 28, 2026, OMAH has significant geographic allocations in USA and Switzerland.

In which sector or theme does OMAH invest in?

As of February 28, 2026, OMAH focuses largely on Financials, Information Technology and Consumer Staples.

How many securities does OMAH hold and how diversified is it?

As of February 28, 2026, OMAH holds 21 positions in its portfolio, with 85.79% of assets concentrated in its top 15 holdings.

What are the main positions in OMAH?

As of February 28, 2026, OMAH top three holdings include BERKSHIRE HATHWAY, APPLE and AMERICAN EXPRESS.

What is the base currency of OMAH?

The base currency of OMAH is USD.

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