OMAH - ETF AI Analysis
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VistaShares Target 15 Berkshire Select Income ETF (OMAH)
Rating:70Outperform
Price Target:―
Positive Factors
Recognizable Blue-Chip Holdings
The ETF holds many well-known, established companies like Apple, Berkshire Hathaway, Coca-Cola, and Alphabet, which can provide stability and long-term growth potential.
Beneficial Energy Exposure
Energy names such as Occidental Petroleum and Chevron have shown strong recent performance, helping support the fund despite weakness in some other holdings.
Meaningful Sector Diversification
The portfolio is spread across several sectors—including financials, consumer defensive, technology, energy, and health care—reducing reliance on any single part of the market.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentrated in Financials and a Few Large Positions
A large share of assets is in financial stocks and a handful of big holdings, increasing the impact if those areas perform poorly.
Recent Performance Headwinds
The ETF’s year-to-date and three-month results are weak, with several major holdings like Berkshire Hathaway, American Express, Bank of America, and Moody’s lagging and dragging on overall returns.
OMAH vs. SPDR S&P 500 ETF (SPY)
AUM818.30M
RegionNorth America
Expense Ratio0.95%
Beta0.59
IssuerVistaShares
Inception DateMar 05, 2025
Dividend Yield15.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume922,007
30 Day Avg. Volume587,239
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
20.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OMAH Summary
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an actively managed fund that follows a Berkshire-inspired theme, focusing on a small group of large, well-known U.S. companies. It aims to provide both income and growth by using an options strategy to target a high level of yearly income. The ETF holds big names like Apple and Berkshire Hathaway, along with other major financial, energy, and consumer companies, giving investors diversified exposure to leading U.S. businesses. A key risk is that the fund can still go up and down with the stock market, and its income target is not guaranteed.
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
OMAH leans heavily on a Berkshire-flavored mix of U.S. blue chips, with financials and defensives in the driver’s seat. Apple and Alphabet are doing much of the heavy lifting, with both stocks rising and helping offset softer spots. DaVita has been a standout winner, quietly powering returns from the health care side, while Occidental and Chevron add a steady energy tailwind. On the flip side, American Express, Moody’s, and Bank of America have been lagging, showing that the fund’s financial tilt can cut both ways.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.82% | $90.02M | $4.58T | 51.86% | 79 Outperform | |
| Berkshire Hathaway B | 9.04% | $82.88M | $1.02T | -6.47% | 66 Neutral | |
| American Express | 8.02% | $73.50M | $215.94B | 6.16% | 80 Outperform | |
| DaVita | 4.86% | $44.54M | $12.48B | 41.22% | 59 Neutral | |
| Alphabet Class A | 4.72% | $43.29M | $4.59T | 122.66% | 85 Outperform | |
| Sirius XM Holdings | 4.72% | $43.26M | $9.94B | 36.59% | 64 Neutral | |
| Occidental Petroleum | 4.71% | $43.20M | $56.33B | 42.18% | 67 Neutral | |
| Coca-Cola | 4.48% | $41.06M | $339.94B | 9.22% | 75 Outperform | |
| Bank of America | 4.42% | $40.49M | $366.18B | 16.86% | 72 Outperform | |
| Kraft Heinz | 4.40% | $40.35M | $28.47B | -10.18% | 48 Neutral |
OMAH Technical Analysis
Positive
―
Price Trends
18.36
Positive
18.06
Positive
17.85
Positive
Market Momentum
0.10
Positive
45.46
Neutral
9.58
Positive
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 18.82, equal to the 50-day MA of 18.36, and equal to the 200-day MA of 17.85, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 9.58 is Positive, 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
18.59
1.93
11.58%
NBCR
Neuberger Berman Core Equity ETF
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―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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―
―
GSPY
Gotham Enhanced 500 ETF
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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.
DisclaimerThis 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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