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›ETF Issuers›VistaShares›OMAH

OMAH

VistaShares Target 15 Berkshire Select Income ETF

Active ETF Equity

Not rated

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.

$19.06

-$0.09 (-0.47%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$19.00$19.20

52W price range

$17.89$19.66

YTD Perf.

+9.67%

YTD Flows

Annualized volatility

Fund AuM

€837M

Share class AuM

€837M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A5149

TER

0.95%

Inception date

3/5/2025

Issuer

VistaShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

33.58%

Consumer Non-Cyclicals

18.75%

Technology

18.48%

Energy

8.57%

Healthcare

7.02%

Consumer Services

4.71%

Business Services

4.33%

Unavailable

4.56%

Latest OMAH news

No content available for this fund

FAQ about OMAH

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

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

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

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

OMAH oversees €837M in assets as of July 17, 2026.

OMAH follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 14.89%.

As of May 31, 2026, OMAH has significant geographic allocations in USA and Switzerland.

As of May 31, 2026, OMAH focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of May 31, 2026, OMAH holds 21 positions in its portfolio, with 79.27% of assets concentrated in its top 15 holdings.

As of May 31, 2026, OMAH top three holdings include Apple, Inc., Berkshire Hathaway, Inc. and American Express Co..

The base currency of OMAH is USD.

Top 10 holdings

Data as of 05/31/26

Apple, Inc.

9.73%

Berkshire Hathaway, Inc.

9.10%

American Express Co.

7.97%

DaVita, Inc.

4.87%

Occidental Petroleum Corp.

4.76%

Alphabet, Inc.

4.72%

SiriusXM Holdings, Inc.

4.71%

Bank of America Corp.

4.51%

The Coca-Cola Co.

4.41%

Moody's Corp.

4.33%

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