VistaShares Target 15 Berkshire Select Income ETF
Distribution Frequency: Monthly
Distribution Rate
Distribution Rate
The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The Distribution Rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The Distribution Rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's NAV.
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30-Day SEC Yield
30-Day SEC Yield
30-day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.
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As of 03/27/2025
ETF Overview
Reasons to consider OMAH
Seeks High Monthly Income Generation
OMAH seeks to generate high monthly income by investing in a diversified equity portfolio and implementing a data-driven options investment strategy.
Core Equity Exposure
OMAH provides large/mid cap equity exposure that can be considered a portion of the core equity allocation in a well-diversified portfolio.
Professional Options Management
Leverage the years of experience and rigorous research process employed by the team managing VistaShares’ options-based income ETFs.
ETF Summary
The VistaShares Target 15 Berkshire Select Income Fund offers investors a core equity portfolio that generally mirrors the 20 largest holdings of Berkshire Hathaway (BRK.B), as well as providing exposure to BRK.B directly, while leveraging the experience of the portfolio management team to seek to generate high monthly income.
ETF Objective
The VistaShares Target 15 Berkshire Select Income Fund is an actively managed exchange-traded fund (“ETF”) that seeks income, and secondarily, long term capital appreciation. The Fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index; and (2) generating income through an options portfolio. Primarily through the Fund’s Options Strategies, the Fund seeks to achieve an annual income target of 15%, distributed monthly.
Trading Details
As of 03/25/2025
| Ticker | OMAH |
| Bloomberg Index Ticker | SOLBE20N |
| CUSIP | 45259A514 |
| Primary Exchange | NYSE |
| Shares Outstanding | 175000.000 |
| Number of Holdings | 63 |
| 30-Day Median Bid-Ask Spread | 0.26% |
**Median 30-Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Distributions
Distribution Information
As of 2/28/25
| SPACE | |
|---|---|
| Distribution Frequency | Monthly |
Distribution Rate
Distribution Rate The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The Distribution Rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The Distribution Rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's NAV. |
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12-Month Trailing Distribution Rate
12-Month Trailing Distribution Rate Represents the Distribution Rate an investor would have received if they had held the fund over the last twelve months, assuming the most recent Ex-date NAV. To calculate the 12-Month Distribution Rate, the previous 12 distributions are summed (including income, capital gains, and return of capital during the period), and divided by the most recent Ex-date NAV. |
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| Distribution Amount / Share ($) | $-- |
| Distribution Amount / Share (%) | ----% |
30-Day SEC Yield
30-Day SEC Yield 30-Day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. |
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| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount | |
|---|---|---|---|---|---|
| 1 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
| 2 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
| 3 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
| 4 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
| 5 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
| 6 | --/--/---- | --/--/---- | --/--/---- | --/--/---- | $-- |
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Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, XX% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, click here.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (844) 875-2288.
Distribution Calendar
Prices & Performance
ETF Prices
As of 03/25/2025
| NAV | 20.08 | Daily Change | 0.05 | 0.25% |
| Market Price | 20.13 | Daily Change | 0.04 | 0.20% |
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Performance History
As of 02/28/2025
| Since Incept. |
1M | 3M | YTD | 1Y | |
|---|---|---|---|---|---|
| OMAH NAV | --% | --% | --% | --% | --% |
| OMAH MKT | --% | --% | --% | --% | --% |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (844) 875-2288.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
Holdings & Characteristics
Top 10 Holdings
As of 03/27/2025
| Ticker | Market Value | Weightings | |
|---|---|---|---|
| Apple Inc | AAPL | $322,769.21 | 8.13% |
| American Express Co | AXP | $278,484.00 | 7.02% |
| Bank of America Corp | BAC | $202,153.22 | 5.09% |
| DAVITA INC | DVA | $201,019.36 | 5.07% |
| VeriSign Inc | VRSN | $196,767.09 | 4.96% |
| Kroger Co/The | KR | $193,335.84 | 4.87% |
| Citigroup Inc | C | $192,181.76 | 4.84% |
| Chevron Corp | CVX | $176,200.53 | 4.44% |
| Visa Inc | V | $176,220.16 | 4.44% |
| Coca-Cola Co/The | KO | $170,358.66 | 4.29% |
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Holdings are subject to change.
Portfolio Holdings Disclosures: The ETF Rule requires the ETFs to disclose prominently on their website, publicly available and free of charge, the portfolio holdings that will form the basis for each calculation of NAV per share. Tidal Investments monitors the VistaShares Artificial Intelligence Supercycle ETF and VistaShares Electrification Supercycle ETF website to ensure compliance with the disclosure requirements of the ETF Rule.
ETF Documents
