VistaShares Target 15 Berkshire Select Income ETFOMAH

VistaSharesIncomeDividend Stocks#202 of 469 by YTD

$18.47

+2.6% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOOMAHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+6.0%	+3.0%	+11.7%	+13.7%	—	—	+19.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.95%
Distribution yield: 15.1%
NAV: $18.01
Volume: 2.3M
Avg. volume 30D: 1.1M
High today: $18.53
Low today: $18.19
Previous close: $18.00
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#155OMAHVistaShares+11.7%$1.1B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OMAH

$10,000 in OMAH became

$11,932

In the S&P 500 (VOO)

$13,416

Total return, dividends in · Mar 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

OMAH’s Top Holdings

Today

BRK-BBerkshire Hathaway10.9%AAPL10.2%AXP6.7%KR5.2%KO5.2%CVX5.0%VRSN4.9%SIRI4.7%CB4.7%OXY4.6%MCO4.6%DVA4.6%KHC4.4%DAL4.2%GOOG3.6%GOOGL3.6%BAC3.4%NYT2.6%LEN2.3%LLYVK2.3%ALLY2.3%

BRK-BBerkshire Hathaway10.9%AAPL10.2%AXP6.7%KR5.2%KO5.2%CVX5.0%VRSN4.9%SIRI4.7%CB4.7%OXY4.6%MCO4.6%DVA4.6%59 more

Financial ServicesCommunication ServicesTechnologyConsumer DefensiveEnergyHealthcareOther

VistaShares OMAH · 71 holdings · top 21 shown · tile size = share of the fund · as of Nov 4, 2026

What OMAH Holds

Today

Financial Services32.5%

BRK-B 10.9 · AXP 6.7 · CB 4.7 · MCO 4.6 · BAC 3.4 · ALLY 2.3

Communication Services16.7%

SIRI 4.7 · GOOG 3.6 · GOOGL 3.6 · NYT 2.6 · LLYVK 2.3

Technology15.5%

AAPL 10.2 · VRSN 4.9

Consumer Defensive14.7%

KR 5.2 · 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 4, 2026

Berkshire’s Share of OMAH

Today

10.9%

$109 of every $1,000 in OMAH is Berkshire

Berkshire held by OMAH

$121M

VistaShares OMAH · each square = $10 of $1,000 · as of Nov 4, 2026

OMAH’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

OMAH$1.1B0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.8%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside OMAH

71 holdings · as of Nov 4, 2026

OMAH

VistaShares Target 15 Berkshire Select Income ETF

Today

Financial Services32.5%BRK-BBerkshire Hathaway10.9%AXP6.7%CB4.7%MCO4.6%BAC3.4%ALLY2.3%Communication Services16.7%SIRI4.7%GOOG3.6%GOOGL3.6%NYT2.6%LLYVKTechnology15.5%AAPLApple10.2%VRSN4.9%Consumer Defensive14.7%KR5.2%KO5.2%KHC4.4%Energy9.9%CVX5.0%OXY4.6%Healthcare4.9%DVA4.6%Industrials4.2%DAL4.2%LEN

Financial Services32.5%BRK-B10.9%AXP6.7%CB4.7%MCO4.6%BAC3.4%ALLYCommunication Services16.7%SIRI4.7%GOOGGOOGLNYTLLYVKTechnology15.5%AAPL10.2%VRSN4.9%Consumer Defensive14.7%KR KO KHCEnergy9.9%CVX5.0%OXY4.6%Healthcare4.9%DVA4.6%Industrials4.2%DAL4.2%LEN

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	10.86%
2	AAPL	Apple	10.17%
3	AXP	American Express	6.68%
4	KR	Kroger /The	5.19%
5	KO	Coca-Cola /The	5.16%
6	CVX	Chevron	4.97%
7	VRSN	VeriSign	4.93%
8	SIRI	Sirius XM	4.71%
9	CB	Chubb	4.70%
10	OXY	Occidental Petroleum	4.63%

Financial ServicesCommunication ServicesTechnologyConsumer DefensiveEnergyHealthcareIndustrialsConsumer Cyclical

VistaShares OMAH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 97.5%

How It Compares

OMAH

VistaShares Target 15 Berkshire Select Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
OMAH	VistaSharesThis fundRead Desk	0.95%	+11.7%	+13.7%	$1.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+11.7%

SCHD wins+23.5 pts

Past year

+41.6%

+13.7%

SCHD wins+27.9 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

2.9%

15.1%

OMAH wins+12.1 pts

AUM

$123B

$1.1B

SCHD110.1× more

3–1SCHD wins

Schwab SCHD and VistaShares OMAH · year-to-date · as of Nov 5, 2026 · AUM not scored

OMAH vs VOO

YTD

OMAH · VistaShares Target 15 Berkshire Select Income

+11.7%

VOO · S&P 500

+13.4%

Gap

1.6 pts

VistaShares OMAH and Vanguard VOO · YTD total return · as of Nov 5, 2026

OMAH vs Its Peer Average

YTD

OMAHAvsBPeer average

1D+2.6%+1.3%

1M+6.0%+1.1%

3M+3.0%−0.2%

YTD+11.7%+11.0%

1Y+13.7%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

4–1OMAH wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OMAH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.73%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−8.8%

52-week range

$18.47

$17.39−4.3% from the high$19.30

VistaShares OMAH · past-year price moves · as of Nov 5, 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 5, 2026

OMAH

Payouts by Year

$0.23per share, Oct 2026

Distribution yield15.1%

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$18.01

Premium / discount[…]

Median spread · 30D[…]

Volume today2.3M

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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