OMAH - ETF AI Analysis
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VistaShares Target 15 Berkshire Select Income ETF (OMAH)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across several sectors, which helps reduce the impact if any one industry runs into trouble.
Strong Recent Performance
The ETF has shown steady gains over the past month and quarter, suggesting positive recent momentum.
Solid Size
With nearly a billion dollars in assets, the fund is large enough to offer stability and trading liquidity for investors.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
U.S.-Only Exposure
All of the fund’s holdings are in U.S. companies, so investors do not get diversification across different countries or regions.
Mixed Performance Among Top Holdings
Some of the largest positions, including Berkshire Hathaway and other financial names, have recently lagged, which can weigh on overall results.
OMAH vs. SPDR S&P 500 ETF (SPY)
AUM956.26M
RegionNorth America
Expense Ratio0.98%
Beta0.55
IssuerVistaShares
Inception DateMar 05, 2025
Dividend Yield15.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume764,226
30 Day Avg. Volume834,141
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OMAH Summary
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an actively managed fund that follows the Solactive VistaShares Berkshire Select Index theme, focusing on a small group of large U.S. companies. It aims to provide steady income by using a covered call strategy, targeting a high annual payout while still offering growth potential. The fund holds well-known names like Berkshire Hathaway and Apple, along with banks, tech, and consumer companies, giving investors diversification in one investment. However, the ETF can still rise and fall with the stock market and its focus on a limited group of large companies may increase risk if those firms struggle.
How much will it cost me?The VistaShares Target 15 Berkshire Select Income ETF (OMAH) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and trading compared to passively managed ETFs.
What would affect this ETF?The OMAH ETF, with its focus on U.S. large-cap stocks and a covered call strategy, could benefit from strong performance in sectors like technology and financials, as well as stable consumer demand for defensive stocks like Coca-Cola. However, it may face challenges from rising interest rates, which could pressure financial stocks, and economic slowdowns that might impact consumer spending and energy demand. Regulatory changes or tax policies affecting large-cap companies could also influence the ETF's performance.
OMAH Top 10 Holdings
OMAH leans heavily on financials, with Berkshire Hathaway, American Express, Bank of America, and Chubb forming the core engine of this U.S.-focused, income-minded fund. Delta Air Lines and DaVita have been the high-fliers lately, giving the portfolio some welcome lift, while Apple’s earlier surge has cooled and Berkshire looks a bit sluggish, tempering overall momentum. Coca-Cola and Sirius XM add a steady, defensive flavor, but the story here is still a concentrated bet on big U.S. financial names, with a few select growth and consumer plays riding shotgun.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 9.81% | $93.80M | $1.06T | 1.40% | 66 Neutral | |
| Apple | 7.27% | $69.54M | $4.81T | 52.18% | 79 Outperform | |
| American Express | 5.99% | $57.27M | $239.35B | 12.98% | 80 Outperform | |
| Delta Air Lines | 5.13% | $49.00M | $55.65B | 52.02% | 80 Outperform | |
| DaVita | 5.11% | $48.88M | $15.23B | 53.37% | 59 Neutral | |
| Sirius XM Holdings | 4.90% | $46.85M | $10.20B | 26.68% | 64 Neutral | |
| Moody's | 4.90% | $46.80M | $85.74B | -1.67% | 77 Outperform | |
| Chubb | 4.76% | $45.52M | $137.61B | 27.05% | 80 Outperform | |
| Bank of America | 4.76% | $45.50M | $434.45B | 28.00% | 72 Outperform | |
| Kraft Heinz | 4.64% | $44.33M | $30.58B | -10.30% | 48 Neutral |
OMAH Technical Analysis
Positive
―
Price Trends
18.57
Positive
18.07
Positive
17.68
Positive
Market Momentum
0.15
Positive
55.25
Neutral
43.56
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OMAH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18.79, equal to the 50-day MA of 18.57, and equal to the 200-day MA of 17.68, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 43.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMAH.
OMAH Peer Comparison
Comparison Results
Performance Comparison
OMAH
VistaShares Target 15 Berkshire Select Income ETF
18.87
1.96
11.59%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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FTQI
First Trust Hedged BuyWrite Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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―
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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―
GSPY
Gotham Enhanced 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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