OMAHVistaShares Target 15 Berkshire Select Income ETF·AMEX
18.12+0.61%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsincomeReturn% 1Y4.86%Total Holdings79Perf Week0.17%
SponsorVistaSharesETF TypeTagsoptionsReturn% 3Y—AUM$1.12BPerf Month3.37%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.78%
Index—Average MaturityTags—Return% 10Y52W High19.30 -6.11%Perf Half Y-2.32%
Index WeightingCommodity TypeTags—Return% SI52W Low17.39 4.20%Perf YTD-3.31%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.57% 0.69%Perf Year-3.82%
Dividend TTM2.78 (15.34%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.14Perf 3Y—
Dividend Ex-DateOct 26, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)53.48Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.20Perf 10Y—
Expense0.95%Growth/ValueSMA200.51%Flows% 3YRel Volume0.70Prev Close18.01
Inverse/LeveragedMarket CapSMA500.30%Flows% 5YAvg Volume1.15MPrice18.12
IPO DateMar 05, 2025Option/ShortYes / YesSMA200-1.64%52W Range %38%Volume802,622Change0.61%
Holdings Breakdown
View Holdings as
Stocks
32.2%Financial Services
17.5%Communication Services
15.6%Technology
14.9%Consumer Defensive
10.2%Energy
4.7%Healthcare
3.9%Industrials
2.3%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00MMarMayJulAugOctNov'26MarAprJunAugOctNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-18-26
Oct-14-26
Oct-12-26
Oct-11-26
Oct-10-26
Sep-23-26
Sep-21-26
Sep-14-26
Sep-11-26
Sep-08-26
Sep-04-26
Aug-25-26
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.