VistaSharesIncomeDividend Stocks#175 of 469 by YTD

VistaShares Target 15 Berkshire Select Income ETFOMAH

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$18.19−0.5%

−$0.09 · Nov 6 close

Buy

AUM: $1.1B
Fee: 0.95%
Yield: 15.3%

Bumpy · 1Y: 0.6×S&P
Volume: 766K
NAV: $18.16

What's insideAll 75 →

BRK-B 11.0%AAPL 10.4%AXP 6.6%KR 5.3%

52-week range6% below the high

$17.39$19.30

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+3.4%	+1.4%	+10.0%	+11.3%	—	—	+17.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

OMAH in One Breath

OMAH Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#141OMAHVistaShares+10.0%$1.1B

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OMAH

$10,000 in OMAH became

$11,751

In the S&P 500 (VOO)

$12,868

Total return, dividends in · Mar 5, 2025 – Nov 6, 2026 · S&P 500 uses VOO

OMAH’s Top Holdings

Today

BRK-BBerkshire Hathaway11.0%AAPL10.4%AXP6.6%KR5.3%KO5.1%SIRI5.0%VRSN4.8%DVA4.8%CB4.7%MCO4.7%CVX4.6%KHC4.4%OXY4.3%DAL4.2%GOOG3.6%GOOGL3.5%BAC3.4%NYT2.5%LEN2.4%LLYVK2.3%ALLY2.3%

BRK-BBerkshire Hathaway11.0%AAPL10.4%AXP6.6%KR5.3%KO5.1%SIRI5.0%VRSN4.8%DVA4.8%CB4.7%MCO4.7%CVX4.6%KHC4.4%59 more

Financial ServicesCommunication ServicesTechnologyConsumer DefensiveEnergyHealthcareOther

VistaShares OMAH · 71 holdings · top 21 shown · tile size = share of the fund · as of Nov 6, 2026

What OMAH Holds

Today

Financial Services32.6%

BRK-B 11.0 · AXP 6.6 · CB 4.7 · MCO 4.7 · BAC 3.4 · ALLY 2.3

Communication Services16.9%

SIRI 5.0 · GOOG 3.6 · GOOGL 3.5 · NYT 2.5 · LLYVK 2.3

Technology15.5%

AAPL 10.4 · VRSN 4.8

Consumer Defensive14.9%

KR 5.3 · KO 5.1 · KHC 4.4

Energy9.9%

CVX 4.6 · OXY 4.3

Healthcare4.9%

DVA 4.8

Industrials4.2%

DAL 4.2

VistaShares OMAH · share of the fund by sector · as of Nov 6, 2026

Berkshire’s Share of OMAH

Today

11.0%

$110 of every $1,000 in OMAH is Berkshire

Berkshire held by OMAH

$121M

Most Berkshire per dollar

IYG14.8%

XLF13.2%

TFNS13.0%

IYF12.9%

VistaShares OMAH · each square = $10 of $1,000 · as of Nov 6, 2026

OMAH’s Share of Dividend Stocks ETFs

Today

0.1%

of the $849B in 404 Dividend stocks ETFs

OMAH$1.1B0.1%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B72.9%

Dividend stocks ETF AUM · Nov 8, 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 8, 2026

Inside OMAH

71 holdings · as of Nov 6, 2026

OMAH

VistaShares Target 15 Berkshire Select Income ETF

Today

Financial Services32.6%BRK-BBerkshire Hathaway11.0%AXP6.6%CB4.7%MCO4.7%BAC3.4%ALLY2.3%Communication Services16.9%SIRI5.0%GOOG3.6%GOOGL3.5%NYT2.5%LLYVKTechnology15.5%AAPLApple10.4%VRSN4.8%Consumer Defensive14.9%KR5.3%KO5.1%KHC4.4%Energy9.9%CVX4.6%OXY4.3%Healthcare4.9%DVA4.8%Industrials4.2%DAL4.2%LEN

Financial Services32.6%BRK-B11.0%AXP6.6%CB4.7%MCO4.7%BAC3.4%ALLYCommunication Services16.9%SIRI5.0%GOOGGOOGLNYTLLYVKTechnology15.5%AAPL10.4%VRSN4.8%Consumer Defensive14.9%KR KO KHCEnergy9.9%CVX4.6%OXY4.3%Healthcare4.9%DVA4.8%Industrials4.2%DAL4.2%LEN

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	11.00%
2	AAPL	Apple	10.40%
3	AXP	American Express	6.58%
4	KR	Kroger /The	5.31%
5	KO	Coca-Cola /The	5.14%
6	SIRI	Sirius XM	4.97%
7	VRSN	VeriSign	4.83%
8	DVA	Davita	4.83%
9	CB	Chubb	4.69%
10	MCO	Moody's	4.67%

See all 75 holdings ↓

Financial ServicesCommunication ServicesTechnologyConsumer DefensiveEnergyHealthcareIndustrialsConsumer Cyclical

VistaShares OMAH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 97.7%

All OMAH Holdings

75 holdings · as of Nov 6, 2026

OMAH

OMAH’s Holdings

Today

#
1	BRK-BBerkshire Hathaway	Financial Services	11.00%	$1,099.84	213K	$121.8M
2	AAPLApple	Technology	10.40%	$1,039.71	335K	$115.2M
3	AXPAmerican Express	Financial Services	6.58%	$657.50	224K	$72.8M
4	KRKroger /The	Consumer Defensive	5.31%	$531.30	848K	$58.8M
5	KOCoca-Cola /The	Consumer Defensive	5.14%	$513.58	594K	$56.9M
6	SIRISirius XM	Communication Services	4.97%	$496.53	1.7M	$55.0M
7	VRSNVeriSign	Technology	4.83%	$483.12	171K	$53.5M
8	DVADavita	Healthcare	4.83%	$482.64	274K	$53.5M
9	CBChubb	Financial Services	4.69%	$469.40	140K	$52.0M
10	MCOMoody's	Financial Services	4.67%	$466.69	100K	$51.7M
11	CVXChevron	Energy	4.63%	$462.77	241K	$51.3M
12	KHCKraft Heinz /The	Consumer Defensive	4.44%	$443.94	1.9M	$49.2M
13	OXYOccidental Petroleum	Energy	4.26%	$425.91	837K	$47.2M
14	DALDelta Air Lines	Industrials	4.24%	$424.39	551K	$47.0M
15	GOOGAlphabet	Communication Services	3.56%	$355.95	140K	$39.4M

VistaShares OMAH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

OMAH

VistaShares Target 15 Berkshire Select Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
OMAH	VistaSharesThis fundRead Desk	0.95%	+10.0%	+11.3%	$1.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 8, 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

+31.4%

+10.0%

SCHD wins+21.3 pts

Past year

+37.0%

+11.3%

SCHD wins+25.7 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

3.0%

15.3%

OMAH wins+12.3 pts

AUM

$120B

$1.1B

SCHD108.9× more

3–1SCHD wins

Schwab SCHD and VistaShares OMAH · year-to-date · as of Nov 8, 2026 · AUM not scored

OMAH vs VOO

YTD

OMAH · VistaShares Target 15 Berkshire Select Income

+10.0%

VOO · S&P 500

+8.7%

Gap

1.3 pts

VistaShares OMAH and Vanguard VOO · YTD total return · as of Nov 8, 2026

OMAH vs Its Peer Average

YTD

OMAHAvsBPeer average

1D−0.5%−0.1%

1M+3.4%−0.8%

3M+1.4%−2.9%

YTD+10.0%+8.4%

1Y+11.3%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

4–1OMAH wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is OMAH?

View

OMAH

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×OMAH

Calmest of 7 dividend stocks fundsOMAH

Other dividend stocks funds0.7× to 1.1×

VistaShares OMAH · daily swings over the past year vs the S&P 500

OMAH

Worst Drop

−5.8%from its Aug 4 high

Still below the high−1.5%

$10,000 at the high is now$9,850

VistaShares OMAH · fall from the highest close, past year

OMAH

On a Bad Day

0.2×the S&P 500’s fall

OMAH’s worst day: Wednesday, Aug 5

OMAH

−1.6%

S&P 500

−0.2%

Up days53 of every 100

S&P 500 up days52 of every 100

VistaShares OMAH · average move on days the S&P 500 fell

OMAH

Return for the Bumps

1Y#5 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5OMAHVistaShares

calmest ride

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

OMAH

Cost

Today

$95a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

OMAH

$95

Expense ratio 0.95%, taken from the fund’s value

OMAH

Volatility & Beta

8.8%annual volatility

S&P 500 volatility13.6%

Downside volatility5.8%

Beta vs SPY0.23

Correlation vs SPY0.36

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

OMAH

Max Drawdown

−5.8%peak to trough

Peak closeAug 4, 2026

Current drawdown−1.5%

Worst day−1.64% · Aug 5

Closing prices, dividends in

OMAH

Up / Down Capture

17%down capture vs SPY

Down days

17%

Up days

29%

S&P 500

100%

Up ÷ down capture1.69

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

OMAH

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
OMAH	0.93	1.40	8.8%	−5.8%	0.23	$95
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

OMAH

Trading

Today

+0.17%above its holdings’ value

Close$18.19

NAV$18.16

Fee per $10,000$95 a year

Avg. volume 30D1.1M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

OMAH

Payouts by Year

$0.23per share, Oct 2026

Distribution yield15.3%

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$18.16

Premium / discount[…]

Median spread · 30D[…]

Volume today766K

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

Issuer contentFrom VistaSharesHear the strategy from the people behind OMAH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →