OMAH ETF — VistaShares Target 15 Berkshire Select Income ETF

VistaShares Target 15 Berkshire Select Income ETF (OMAH)

OMAH is an ETF that tracks the Berkshire Hathaway Class B (BRK.B, ~10%) plus the 20 highest-valued U.S.-listed positions in Berkshire's latest 13F, with an options overlay. As of August 19, 2026, its distribution rate is 15.11%, its trailing-12-month yield is 15.25%, its expense ratio is 0.98%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 15.1% over the past 1.5 years, 18.8 points behind SPY at 33.9%.

At the current 15.11% distribution rate, a $10,000 investment would generate approximately $1,511 per year, or $125.92 per month on an equivalent basis.

VistaShares Target 15 Berkshire Select Income ETF is an actively managed options income ETF that holds Berkshire Hathaway Class B shares alongside the 20 highest-valued U.S.-listed positions from Berkshire's latest 13F filing, combined with an actively managed options overlay designed to generate monthly income. The fund targets a high annual distribution rate and distributes monthly, with an expense ratio of 0.98%. It appeals to income-focused investors seeking equity exposure through Berkshire Hathaway's portfolio strategy paired with options-generated cash flow.

OMAH performance versus SPY

Data as of August 19, 2026.

Fund total return is 15.1% over the past 1.5 years, 18.8 points behind SPY at 33.9%. Its deepest 1-year drawdown was 3.2%.

OMAH key facts

Data as of August 19, 2026.

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

11.94%

Issuer

VistaShares

Asset type

ETF

Asset class

Equity

Inception date

03/05/2025

Expense ratio

0.98%

Distribution rate

15.11%

Distribution frequency

Monthly

Trailing yield

15.25%

Last close

$18.50

AUM

$1,059,313,617

Average volume

987166.0

Last dividend

$0.2330

Ex-dividend date

07/27/2026

Payment date

07/28/2026

Beta

0.3287

P/E ratio

18.1737

How Dividend Vision calculates yield and returns

Distribution rate (15.11%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (15.25%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: VistaShares fund page; Index: Berkshire Hathaway Class B (BRK.B, ~10%) plus the 20 highest-valued U.S.-listed positions in Berkshire's latest 13F, with an options overlay; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OMAH risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.2%.

Who may consider OMAH — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare OMAH

OMAH vs similar funds:

• OMAH vs QQQ
• OMAH vs SCHD
• OMAH vs QQQI
• OMAH vs SPYI
• OMAH vs QQQI vs SPYI

Frequently asked questions

More funds from VistaShares.