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OMAH - ETF AI Analysis
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VistaShares Target 15 Berkshire Select Income ETF (OMAH)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Berkshire Hathaway, Apple, and American Express, have delivered strong year-to-date gains, supporting the fund’s performance.
Sector Diversification
The ETF is spread across seven sectors, reducing the risk of overexposure to any single industry.
Blue-Chip Focus
The fund includes well-established companies like Berkshire Hathaway and Apple, which are known for their stability and long-term growth potential.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Geographic Over-Concentration
The fund is entirely focused on U.S. companies, leaving investors exposed to risks tied to the domestic economy.
Recent Underperformance
The ETF has shown negative returns across year-to-date, one-month, and three-month periods, which may concern investors seeking short-term gains.
OMAH vs. SPDR S&P 500 ETF (SPY)
AUM638.31M
RegionNorth America
Expense Ratio0.95%
Beta0.68
IssuerVistaShares
Inception DateMar 05, 2025
Dividend Yield11.49%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume696,098
30 Day Avg. Volume710,156
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OMAH Summary
The VistaShares Target 15 Berkshire Select Income ETF (ticker: OMAH) is an actively managed fund that focuses on large U.S. companies, aiming to provide both growth and income. It uses a covered call strategy to generate extra income, with a goal of delivering a 15% annual income target. Some of its top holdings include Berkshire Hathaway and Apple, making it appealing for investors interested in high-quality, well-known companies. This ETF could be a good choice for those seeking income and exposure to leading U.S. businesses. However, new investors should note that its performance depends heavily on large-cap stocks, which can fluctuate with the market.
How much will it cost me?The VistaShares Target 15 Berkshire Select Income ETF (OMAH) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and trading compared to passively managed ETFs.
What would affect this ETF?The OMAH ETF, with its focus on U.S. large-cap stocks and a covered call strategy, could benefit from strong performance in sectors like technology and financials, as well as stable consumer demand for defensive stocks like Coca-Cola. However, it may face challenges from rising interest rates, which could pressure financial stocks, and economic slowdowns that might impact consumer spending and energy demand. Regulatory changes or tax policies affecting large-cap companies could also influence the ETF's performance.
OMAH Top 10 Holdings
The OMAH ETF leans heavily into financials, with Berkshire Hathaway and American Express providing steady support thanks to strong financial performance and positive momentum. Apple, the fund’s largest holding, has been a rising star, benefiting from robust revenue growth, though its high valuation raises some caution. On the flip side, Chevron and Kroger have been lagging, with recent declines in momentum weighing on the fund’s energy and consumer defensive exposure. With a clear focus on U.S. large-cap names, the fund’s performance is driven by a mix of financial resilience and sector-specific challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 11.12% | $70.34M | $4.09T | 17.38% | 80 Outperform | |
| Berkshire Hathaway B | 10.65% | $67.37M | $1.10T | 6.11% | 66 Neutral | |
| American Express | 8.72% | $55.18M | $249.81B | 16.48% | 81 Outperform | |
| Chubb | 4.93% | $31.18M | $117.19B | 2.54% | 80 Outperform | |
| Coca-Cola | 4.87% | $30.83M | $312.34B | 12.46% | 78 Outperform | |
| Bank of America | 4.69% | $29.64M | $383.23B | 8.75% | 70 Outperform | |
| Chevron | 4.35% | $27.51M | $299.07B | -8.61% | 74 Outperform | |
| Visa | 4.31% | $27.28M | $640.32B | 7.28% | 75 Outperform | |
| Moody's | 4.28% | $27.10M | $86.64B | -4.18% | 72 Outperform | |
| Verisign | 4.28% | $27.04M | $23.70B | 34.79% | 62 Neutral |
OMAH Technical Analysis
Positive
―
Price Trends
18.72
Positive
18.59
Positive
Market Momentum
0.01
Negative
57.48
Neutral
23.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OMAH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18.74, equal to the 50-day MA of 18.72, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 23.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMAH.
OMAH Peer Comparison
Comparison Results
Performance Comparison
OMAH
VistaShares Target 15 Berkshire Select Income ETF
18.91
1.28
7.26%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
―
―
―
AVLC
Avantis U.S. Large Cap Equity ETF
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
MODL
VictoryShares WestEnd U.S. Sector ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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