VistaShares Target 15 Berkshire Select Income ETFOMAH

VistaSharesIncomeDividend Stocks#166 of 469 by YTD

$18.28

−1.0% last session

+10.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026OMAHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+4.9%	+2.1%	+10.6%	+12.3%	—	—	+18.1%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.95%
Distribution yield: 15.2%
NAV: $18.01
Volume: 2.2M
Avg. volume 30D: 1.1M
High today: $18.65
Low today: $18.22
Previous close: $18.47
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#137OMAHVistaShares+10.6%$1.1B

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

$10,000 in OMAH

$10,000 in OMAH became

$11,809

In the S&P 500 (VOO)

$12,830

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

OMAH Returns by Period

Today

YTD

MAX

OMAH

−1.0%

+4.9%

+2.1%

+10.6%

+12.3%

—

+18.1%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

OMAH’s Income Rank

YTD

#166of 469
income ETFs

Best · MRNY+510.0%

OMAH+10.6%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

OMAH Price and 52-Week Range

From the 52-week high

−5.3%

From the 52-week low

+5.1%

Today $18.22 – $18.65

Previous close $18.47

$18.28 now

52-week low$17.3952-week high$19.30

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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

OMAH

VistaShares Target 15 Berkshire Select Income ETF

Today

OMAH reports no holdings we can show: […]

VistaShares OMAH · holdings

How It Compares

OMAH

VistaShares Target 15 Berkshire Select Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+38.7%	+32.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.2%	+17.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+13.2%	+9.7%	$39.0B
OMAH	VistaSharesThis fundRead Desk	0.95%	+12.3%	+10.6%	$1.1B

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 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

+32.3%

+10.6%

SCHD wins+21.7 pts

Past year

+38.7%

+12.3%

SCHD wins+26.4 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

3.0%

15.2%

OMAH wins+12.2 pts

AUM

$123B

$1.1B

SCHD110.1× more

3–1SCHD wins

Schwab SCHD and VistaShares OMAH · year-to-date · as of Nov 6, 2026 · AUM not scored

OMAH vs VOO

OMAH · VistaShares Target 15 Berkshire Select Income

+12.3%

VOO · S&P 500

+9.8%

Gap

2.5 pts

VistaShares OMAH and Vanguard VOO · 1Y total return · as of Nov 6, 2026

OMAH vs Its Peer Average

YTD

OMAHAvsBPeer average

1D−1.0%−2.2%

1M+4.9%−0.5%

3M+2.1%−2.8%

YTD+10.6%+8.7%

1Y+12.3%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

5–0OMAH wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OMAH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.80%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−8.8%

52-week range

$18.28

$17.39−5.3% from the high$19.30

VistaShares OMAH · past-year price moves · as of Nov 6, 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 6, 2026

OMAH

Payouts by Year

$0.23per share, Oct 2026

Distribution yield15.2%

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 today2.2M

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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