OMAH - ETF AI Analysis
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VistaShares Target 15 Berkshire Select Income ETF (OMAH)
OMAH, the VistaShares Target 15 Berkshire Select Income ETF, earns a solid overall rating largely because it is anchored by high-quality leaders like Alphabet, Apple, and American Express, which combine strong financial performance with growth potential and supportive technical trends. However, several holdings such as Kroger, DaVita, Verisign, and Occidental Petroleum face issues like bearish momentum, high leverage, or profitability challenges, which weigh on the fund’s appeal. A key risk is that many core positions share similar value and income characteristics, so weakness in those types of stocks or sectors could affect the ETF more broadly.
OMAH vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.12B
- Region
- North America
- Expense Ratio
- 0.98%
- Beta
- 0.51
- Issuer
- VistaShares
- Inception Date
- Mar 05, 2025
- Dividend Yield
- 15.44%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
OMAH Summary
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 both income and growth by using a covered call strategy, targeting a high level of yearly income. The fund holds well-known names like Apple and Berkshire Hathaway, along with companies such as Coca-Cola and Chevron, giving investors diversified exposure to several sectors. Someone might invest for steady income plus potential growth, but should know the ETF can go up and down with the stock market and may miss some big rallies due to its income strategy.
How much will it cost me?
This ETF has an expense ratio of 0.98%, which means you’ll pay about $9.80 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed and uses a specialized covered call strategy to try to generate more income.
What would affect this ETF?
This ETF is heavily focused on U.S. large-cap companies tied to Berkshire Hathaway’s portfolio, so strong performance in financials, technology, and consumer brands like Apple, American Express, and Coca-Cola, along with a stable U.S. economy, could support both income and growth. On the downside, rising interest rates, pressure on bank and insurance profits, weakness in energy names like Chevron and Occidental, or market drops that limit the benefits of its covered call strategy could reduce returns and income potential.
OMAH Top 10 Holdings
OMAH leans heavily on Berkshire Hathaway and Apple, with both names steadily lifting the fund and giving it a classic “Buffett plus Big Tech” backbone. Financials like American Express are more mixed, recently losing some steam and acting as a mild drag, while insurers such as Chubb help keep the financial side on firmer footing. On the defensive front, Coca-Cola and Kroger add a steady, income-friendly flavor, and energy plays like Chevron and Occidental have been rising, giving the portfolio an extra boost. Overall, it’s a U.S.-centric, large-cap blend with a clear tilt toward financials and income-friendly blue chips.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 10.54% | $117.61M | $5.03T | 26.98% | 79Outperform |
 BRK.B | Berkshire Hathaway B | 10.53% | $117.55M | $1.16T | 13.37% | 66Neutral |
 AXP | American Express | 6.53% | $72.83M | $213.98B | -11.08% | 80Outperform |
 KR | Kroger Company | 5.05% | $56.34M | $39.43B | 2.03% | 56Neutral |
 CVX | Chevron | 5.05% | $56.40M | $465.33B | 53.41% | 71Outperform |
 KO | Coca-Cola | 4.99% | $55.72M | $404.72B | 36.39% | 75Outperform |
 OXY | Occidental Petroleum | 4.82% | $53.79M | $63.98B | 57.25% | 67Neutral |
 VRSN | Verisign | 4.82% | $53.81M | $27.56B | 30.39% | 62Neutral |
 DVA | DaVita | 4.62% | $51.59M | $11.79B | 57.89% | 59Neutral |
 CB | Chubb | 4.56% | $50.83M | $139.12B | 30.95% | 80Outperform |
OMAH Technical Analysis
Price Trends
Market Momentum
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 18.01 is above the 20-day moving average (MA) of 17.83, above the 50-day MA of 17.75, and above the 200-day MA of 17.31, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 60.26 is Neutral, neither overbought nor oversold. The STOCH value of 11.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMAH.
OMAH Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| OMAH | $18.01 | $19.50(8.27% Upside) | $1.12B | 0.98% | 69Neutral |
 FELC | $42.70 | $52.90(23.90% Upside) | $8.84B | 0.18% | 74Outperform |
 TCAF | $42.82 | $54.09(26.31% Upside) | $8.24B | 0.31% | 69Neutral |
 DIVO | $47.33 | $53.41(12.84% Upside) | $8.09B | 0.56% | 64Neutral |
 GPIQ | $54.29 | $71.54(31.77% Upside) | $6.57B | 0.29% | 73Outperform |
 GPIX | $55.14 | $67.21(21.89% Upside) | $6.51B | 0.29% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 18.01 | 1.76 | 10.83% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 47.33 | 5.56 | 13.30% | |
| GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | 54.29 | 5.39 | 11.02% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 55.14 | 6.36 | 13.05% |
This 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.