OMAH — VistaShares Target 15 Berkshire Select Income ETF price, holdings and performance

VistaShares Target 15 Berkshire Select Income ETF

VistaShares Target 15 Berkshire Select Income ETF (AMEX: OMAH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.21
-0.04-0.22%
OMAHVistaShares Target 15 Berkshire Select Income ETF·AMEX
18.21-0.22%
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Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y4.90%Total Holdings75Perf Week-0.55%
SponsorVistaSharesETF TypeTagsoptionsReturn% 3Y-AUM$1.10BPerf Month-1.73%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.99%
Index-Average MaturityTags-Return% 10Y52W High19.55 -6.85%Perf Half Y0.89%
Index WeightingCommodity TypeTags-Return% SI52W Low17.82 2.19%Perf YTD-2.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.69%Perf Year-6.47%
Dividend TTM2.81 (15.43%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.15Perf 3Y-
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)43.15Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-
Expense0.95%Growth/ValueSMA20-0.40%Flows% 3YRel Volume0.67Prev Close18.25
Inverse/LeveragedMarket CapSMA50-1.97%Flows% 5YAvg Volume1.06MPrice18.21
IPO DateMar 05, 2025Option/ShortYes / YesSMA200-1.94%52W Range %23%Volume706,459Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
33.0%Financial Services
18.1%Communication Services
14.5%Technology
14.1%Consumer Defensive
9.3%Energy
4.5%Healthcare
4.0%Industrials
2.3%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00MMarMayJunAugSepOctNov'26MarAprMayJulAugSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-10-26
Sep-08-26
Sep-07-26
Sep-04-26
Aug-25-26
Aug-20-26
Aug-19-26
Aug-19-2605:15AM
Aug-14-26
Aug-12-26
Aug-11-26
Aug-08-26
Jul-28-26
Jul-26-26
Jul-22-26
Fund

Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. The fund seeks to invest through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, the fund invests in value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. Treasury securities. The fund seeks to benchmark the performance of its portfolio against the Solactive VistaShares Berkshire Select Index. Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF was formed on March 5, 2025 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.