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
19.03
+0.07+0.37%
OverviewShort InterestFilings
OMAHVistaShares Target 15 Berkshire Select Income ETF·AMEX
19.03+0.37%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y14.02%Total Holdings87Perf Week0.53%
SponsorVistaSharesETF TypeTagsoptionsReturn% 3Y-AUM$937.44MPerf Month0.48%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.59%
Index-Average MaturityTags-Return% 10Y52W High19.68 -3.30%Perf Half Y3.14%
Index WeightingCommodity TypeTags-Return% SI52W Low17.82 6.79%Perf YTD1.55%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.06% 0.88%Perf Year0.85%
Dividend TTM2.82 (14.83%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.19Perf 3Y-
Dividend Ex-DateJul 27, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)56.33Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-
Expense0.95%Growth/ValueSMA200.62%Flows% 3YRel Volume1.50Prev Close18.96
Inverse/LeveragedMarket CapSMA501.45%Flows% 5YAvg Volume878.83KPrice19.03
IPO DateMar 04, 2025Option/ShortYes / YesSMA2001.92%52W Range %65%Volume1,322,509Change0.37%
Holdings Breakdown
View Holdings as
Stocks
39.1%Financial Services
19.1%Communication Services
12.7%Consumer Defensive
10.5%Technology
7.7%Energy
5.9%Industrials
5.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MMarMayJunJulAugSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
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.

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