VistaShares Target 15 Berkshire Select Income ETFOMAH

VistaSharesIncomeDividend Stocks#222 of 469 by YTD

$18.00

−0.7% last session

+8.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OMAHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+3.7%	−0.2%	+8.9%	+10.9%	—	—	+16.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.95%
Distribution yield: 15.4%
NAV: $18.12
Volume: 590K
Avg. volume 30D: 1.1M
High today: $18.09
Low today: $17.96
Previous close: $18.12
52-week high: $19.30
52-week low: $17.39
Our risk indicator: 3/5

OMAH in One Breath

OMAH Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#168OMAHVistaShares+8.9%$1.1B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OMAH

$10,000 in OMAH became

$11,628

In the S&P 500 (VOO)

$13,202

Total return, dividends in · Mar 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

OMAH’s Top Holdings

Today

BRK-BBerkshire Hathaway10.8%AAPL10.3%AXP6.7%KR5.3%KO5.2%CVX5.0%VRSN4.8%CB4.7%DVA4.6%OXY4.6%MCO4.6%SIRI4.5%KHC4.4%DAL4.2%GOOG3.5%GOOGL3.5%BAC3.4%NYT2.7%LEN2.5%ALLY2.3%LLYVK2.2%

BRK-BBerkshire Hathaway10.8%AAPL10.3%AXP6.7%KR5.3%KO5.2%CVX5.0%VRSN4.8%CB4.7%DVA4.6%OXY4.6%MCO4.6%SIRI4.5%59 more

Financial ServicesCommunication ServicesTechnologyConsumer DefensiveEnergyHealthcareOther

VistaShares OMAH · 71 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026

What OMAH Holds

Today

Financial Services32.4%

BRK-B 10.8 · AXP 6.7 · CB 4.7 · MCO 4.6 · BAC 3.4 · ALLY 2.3

Communication Services16.6%

SIRI 4.5 · GOOG 3.5 · GOOGL 3.5 · NYT 2.7 · LLYVK 2.2

Technology15.5%

AAPL 10.3 · VRSN 4.8

Consumer Defensive14.9%

KR 5.3 · KO 5.2 · KHC 4.4

Energy9.9%

CVX 5.0 · OXY 4.6

Healthcare4.9%

DVA 4.6

Industrials4.2%

DAL 4.2

VistaShares OMAH · share of the fund by sector · as of Nov 3, 2026

Berkshire’s Share of OMAH

Today

10.8%

$108 of every $1,000 in OMAH is Berkshire

Berkshire held by OMAH

$121M

VistaShares OMAH · each square = $10 of $1,000 · as of Nov 3, 2026

OMAH’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

OMAH$1.1B0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

OMAH Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

OMAH$0.95

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside OMAH

71 holdings · as of Nov 3, 2026

OMAH

VistaShares Target 15 Berkshire Select Income ETF

Today

Financial Services32.4%BRK-B10.8%AXP6.7%CB4.7%MCO4.6%BAC3.4%ALLY2.3%Communication Services16.6%SIRI4.5%GOOG3.5%GOOGL3.5%NYT2.7%LLYVKTechnology15.5%AAPLApple10.3%VRSN4.8%Consumer Defensive14.9%KR5.3%KO5.2%KHC4.4%Energy9.9%CVX5.0%OXY4.6%Healthcare4.9%DVA4.6%Industrials4.2%DAL4.2%Consumer Cyclical2.5%LEN

Financial Services32.4%BRK-B10.8%AXP6.7%CB4.7%MCO4.6%BAC3.4%ALLYCommunication Services16.6%SIRI4.5%GOOGGOOGLNYTLLYVKTechnology15.5%AAPL10.3%VRSN4.8%Consumer Defensive14.9%KR5.3%KO5.2%KHCEnergy9.9%CVX5.0%OXY4.6%Healthcare4.9%DVAIndustrials4.2%DALLEN

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	10.78%
2	AAPL	Apple	10.31%
3	AXP	American Express	6.69%
4	KR	Kroger /The	5.28%
5	KO	Coca-Cola /The	5.19%
6	CVX	Chevron	4.99%
7	VRSN	VeriSign	4.81%
8	CB	Chubb	4.70%
9	DVA	Davita	4.64%
10	OXY	Occidental Petroleum	4.63%

Financial ServicesCommunication ServicesTechnologyConsumer DefensiveEnergyHealthcareIndustrialsConsumer Cyclical

VistaShares OMAH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 97.6%

How It Compares

OMAH

VistaShares Target 15 Berkshire Select Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
OMAH	VistaSharesThis fundRead Desk	0.95%	+8.9%	+10.9%	$1.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OMAH head to head with SCHD →

SCHD vs OMAH

YTD

SCHDSchwab · Dividend stocksOMAHVistaShares · Dividend stocks

Year to date

+32.8%

+8.9%

SCHD wins+23.9 pts

Past year

+37.6%

+10.9%

SCHD wins+26.7 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

3.0%

15.4%

OMAH wins+12.5 pts

AUM

$121B

$1.1B

SCHD108.2× more

3–1SCHD wins

Schwab SCHD and VistaShares OMAH · year-to-date · as of Nov 4, 2026 · AUM not scored

OMAH vs VOO

YTD

OMAH · VistaShares Target 15 Berkshire Select Income

+8.9%

VOO · S&P 500

+11.5%

Gap

2.7 pts

VistaShares OMAH and Vanguard VOO · YTD total return · as of Nov 4, 2026

OMAH vs Its Peer Average

YTD

OMAHAvsBPeer average

1D−0.7%−0.2%

1M+3.7%+0.1%

3M−0.2%−1.6%

YTD+8.9%+9.4%

1Y+10.9%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OMAH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.36%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−8.8%

52-week range

$18.00

$17.39−6.7% from the high$19.30

VistaShares OMAH · past-year price moves · as of Nov 4, 2026

OMAH

Fund Facts

Today

2025launched Mar 5

Tracks[…]

Exchange · CUSIPAMEX · 45259A514

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VistaShares OMAH · fund facts · as of Nov 4, 2026

OMAH

Payouts by Year

$0.23per share, Oct 2026

Distribution yield15.4%

PaidEvery month

Latest ex-date · paidOct 26 · Oct 27, 2026

12 payouts added up$2.78 a share

VistaShares OMAH · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$18.12

Premium / discount[…]

Median spread · 30D[…]

Volume today590K

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 26, 2026	Oct 27, 2026	$0.23
Sep 28, 2026	Sep 29, 2026	$0.22
Aug 24, 2026	Aug 25, 2026	$0.23
Jul 27, 2026	Jul 28, 2026	$0.23
Jun 29, 2026	Jun 30, 2026	$0.23
May 26, 2026	May 27, 2026	$0.24
Apr 27, 2026	Apr 28, 2026	$0.23
Mar 30, 2026	Mar 31, 2026	$0.23
Feb 23, 2026	Feb 24, 2026	$0.23
Jan 26, 2026	Jan 27, 2026	$0.23
Dec 29, 2025	Dec 30, 2025	$0.24
Nov 24, 2025	Nov 25, 2025	$0.23

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