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OMAH VistaShares Target 15 Berkshire Select Income ETF

Covered call on BRK-B, paying monthly

Over the year to Sep 18, 2026, OMAH paid 14.4% in cash and finished 4.9 points ahead of BRK-B.

VistaShares · Income ETFs · data as of

Key facts

14.4%Cash paid, 1 year, on its starting price
+8.8%Total return, 1 year
+4.9 ptsAgainst BRK-B
15.1%Latest payout, annualized

Method

ETFIQ Return Stability Score

65.242nd of 173

OMAH paid 14.4% in cash. Its price fell 6.3%, so 44% of what you were paid came back out of your own capital.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MLPD −35.8 ptsMDST −28.6 ptsEIPI −26.8 ptsBLOX −26.6 ptsYQQQ −25.3 ptsULTY −24.3 ptsSLTY −22.7 ptsGDXY −21.4 ptsTDVI −20.9 ptsTOPW −19.8 ptsHIGH −18.8 ptsACKY −17.9 ptsYMAX −16.8 ptsHISF −16.4 ptsNDIV −16.4 ptsSDVD −16.4 ptsWEEI −15.8 ptsOARK −15.2 ptsFDND −14.1 ptsSCLZ −14.0 ptsLFGY −13.6 ptsXLRI −13.6 ptsTCAL −13.5 ptsQRMI −13.3 ptsSLJY −13.2 ptsYYY −13.2 ptsYFYA −13.1 ptsHIPS −12.8 ptsJULH −12.1 ptsRNTY −12.0 ptsXLKI −12.0 ptsXBTY −11.8 ptsQUSA −11.7 ptsJULJ −11.5 ptsLJUL −11.5 ptsJANJ −11.4 ptsLJAN −11.4 ptsFGSI −11.3 ptsLOCT −11.2 ptsQLDY −11.2 ptsOCTJ −11.1 ptsCVRD −11.0 ptsIWMY −10.9 ptsJUCY −10.9 ptsAPRJ −10.5 ptsLAPR −10.5 ptsXISE −10.5 ptsXIJN −10.3 ptsAPRH −10.1 ptsJANH −10.1 ptsXIDE −10.1 ptsXLEI −10.0 ptsOCTH −9.9 ptsJEPI −9.5 ptsAIPI −9.4 ptsMAGY −9.4 ptsBAGY −9.2 ptsXIMR −9.1 ptsSRHR −8.8 ptsBUYW −8.1 ptsRDVI −8.0 ptsIAUI −7.7 ptsOVLH −7.5 ptsVEGA −7.2 ptsXV −7.1 ptsYBTC −7.1 ptsFTHI −6.9 ptsBITY −6.7 ptsXLVI −6.7 ptsXRMI −6.3 ptsIGLD −6.2 ptsFEPI −6.1 ptsYLDE −6.0 ptsGPTY −5.7 ptsKHPI −5.5 ptsQQQI −5.3 ptsSPIN −5.2 ptsTYLG −5.2 ptsSPUT −5.1 ptsETCO −4.8 ptsWTPI −4.6 ptsCAIE −4.1 ptsIQQQ −4.1 ptsPAPI −3.8 ptsBIGY −3.6 ptsJEPQ −3.2 ptsXLBI −3.2 ptsISPY −3.1 ptsIWMW −3.0 ptsWEEL −2.3 ptsGIAX −2.1 ptsDIVO −2.0 ptsKNG −1.6 ptsQDTY −1.6 ptsDFII −1.5 ptsRDTY −1.5 ptsTSPY −1.5 ptsYMAG −1.5 ptsBTCC −1.4 ptsNBOS −1.4 ptsNIHI −1.4 ptsEGGY −1.2 ptsSPYI −1.2 ptsRYLD −1.1 ptsRYLG −1.0 ptsXDTE −1.0 ptsXPAY −0.9 ptsSDTY −0.8 ptsWDTE −0.8 ptsJOYT −0.7 ptsQDTE −0.7 ptsKGLD −0.6 ptsQQQY −0.6 ptsRDTE −0.6 ptsTHTA −0.6 ptsXLII −0.6 ptsFTKI −0.5 ptsGPIQ −0.4 ptsFTQI −0.3 ptsSIXH −0.3 ptsDJIA +0.2 ptsLTTI +0.2 ptsDYLG +0.3 ptsGPIX +0.4 ptsXLFI +0.4 ptsQYLG +0.5 ptsHYBI +0.6 ptsHYTI +0.6 ptsIVVW +0.6 ptsLQTI +0.6 ptsXYLG +0.7 ptsTDAQ +1.0 ptsIWMI +1.1 ptsQYLD +1.2 ptsCSHI +1.3 ptsTLTX +1.3 ptsXYLD +1.4 ptsHYGW +1.5 ptsHYBL +1.6 ptsBNDI +1.7 ptsOVS +1.7 ptsPBP +1.9 ptsTLTI +1.9 ptsXLUI +1.9 ptsBALI +2.0 ptsBTCI +2.0 ptsCHPY +2.3 ptsOVB +2.3 ptsOVT +2.3 ptsYBIT +2.3 ptsITWO +2.4 ptsOVL +2.6 ptsYETH +2.8 ptsOVM +2.9 ptsTLTP +3.0 ptsSOXY +3.5 ptsDUBS +3.7 ptsLQDW +3.8 ptsXLYI +4.1 ptsTLTW +4.2 ptsOVF +4.5 ptsDOGG +4.6 ptsIDVO +5.2 ptsSEPI +5.2 ptsBCCC +5.9 ptsCEPI +6.0 ptsIDUB +7.2 ptsXLCI +7.9 ptsBUCK +9.6 ptsUSOY +11.6 ptsXLSI +12.5 ptsKLIP +22.5 ptsOMAH +4.9 ptsOMAH +4.9 pts−35.8 pts+22.5 pts

93.9% of the 173 sit at or below OMAH on this measure.

What happened to the principal
ETCO −75.5%XBTY −74.1%YETH −66.4%YBTC −60.1%BTCC −59.1%YBIT −58.9%BAGY −57.9%ULTY −54.1%BITY −51.5%SLTY −51.5%BCCC −48.5%BTCI −47.0%LFGY −44.7%DFII −43.7%BLOX −40.9%YMAX −40.7%TOPW −37.7%OARK −34.0%GDXY −33.1%KLIP −32.5%YMAG −28.1%YQQQ −25.7%MAGY −25.3%IWMY −24.9%CEPI −22.5%RDTY −21.8%RDTE −21.4%QLDY −20.3%QDTE −19.2%TLTX −18.5%EGGY −16.2%XLYI −15.5%ACKY −15.1%WDTE −14.8%QDTY −14.0%AIPI −13.8%TLTP −13.4%XDTE −13.4%QQQY −13.2%LTTI −12.6%XLUI −11.3%QUSA −11.0%SDTY −10.8%GIAX −10.5%FEPI −10.0%TLTW −9.9%LQTI −9.7%XLRI −9.4%TLTI −9.1%LQDW −8.8%XLCI −8.8%XV −8.8%YYY −8.8%TCAL −8.6%HIGH −8.3%FDND −8.2%GPTY −8.1%IGLD −7.9%RNTY −7.3%HIPS −7.0%HYTI −6.8%XLSI −6.5%XLBI −6.3%IWMW −6.2%XLFI −6.2%HYGW −6.0%XPAY −5.8%HYBI −5.5%OVB −5.0%BNDI −4.9%USOY −4.8%HISF −4.7%OVT −4.3%QRMI −3.8%OVM −3.6%FGSI −3.2%HYBL −2.8%CAIE −2.5%JUCY −2.5%XRMI −2.4%BUCK −2.2%CVRD −2.2%MLPD −2.1%IAUI −2.0%IVVW −2.0%YFYA −1.7%JEPI −1.2%XLII −1.2%XIJN −0.9%WTPI −0.8%JULJ −0.6%XISE −0.6%CSHI −0.4%JULH −0.4%KNG −0.4%BIGY −0.3%LJUL −0.3%QQQI −0.1%TSPY −0.1%JANH 0.0%JANJ 0.0%LAPR 0.0%OCTH 0.0%XIDE 0.0%APRJ +0.1%LJAN +0.1%LOCT +0.1%OCTJ +0.1%APRH +0.3%FTHI +0.3%XIMR +0.5%WEEL +0.7%SRHR +1.0%SDVD +1.2%SPYI +1.2%IWMI +1.3%KHPI +1.5%BUYW +2.1%DJIA +2.4%QYLG +2.4%XYLG +2.6%YLDE +2.6%NIHI +2.8%RYLD +2.9%KGLD +3.4%TDAQ +3.4%DYLG +3.5%FTKI +3.8%XLVI +4.0%SCLZ +4.1%THTA +4.1%RYLG +4.2%PAPI +4.5%XLKI +4.6%PBP +5.5%JEPQ +5.7%SPIN +5.8%XYLD +5.9%NBOS +6.0%SPUT +6.0%DIVO +7.3%GPIX +7.4%ISPY +7.6%DOGG +8.0%FTQI +8.0%MDST +8.2%TDVI +8.2%OVF +8.3%OVS +8.5%OVLH +8.8%VEGA +8.9%QYLD +9.1%BALI +9.2%GPIQ +9.3%OVL +9.4%RDVI +9.6%ITWO +10.5%IQQQ +10.8%SLJY +12.3%EIPI +12.8%XLEI +12.8%SEPI +13.4%SIXH +14.1%IDVO +14.4%JOYT +15.2%WEEI +17.3%IDUB +17.4%DUBS +17.6%NDIV +20.4%CHPY +20.6%TYLG +20.6%SOXY +64.1%OMAH −6.3%OMAH −6.3%−75.5%+64.1%

36.4% of the 173 sit at or below OMAH on this measure.

Weighted evenly, those two positions are what the score combines, across the 173 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark+4.9 pts93.950%
what happened to the principal−6.3%36.450%

All income ETFs ranked by this score · How it is computed

25th of 369 income ETFs by net assets

What a holder got

OMAH against BRK-BOMAH returned +8.8% with distributions reinvested against +3.9% for Berkshire Hathaway B (BRK-B), used as the proxy, a gap of +4.9 pts. Of that, 14.4% arrived as cash rather than price.+8.8%OMAH total return+3.9%Berkshire Hathaway B (BRK-B), used as the proxy14.4% of it arrived as cash

Over the year to Sep 18, 2026, OMAH returned +8.8% with distributions reinvested and Berkshire Hathaway B (BRK-B), used as the proxy returned +3.9%, so a holder came out ahead of it by 4.9 points. The lighter segment is the 14.4% that arrived as cash rather than as price.

Its ten largest equity positions

OMAH top ten by weight, 60.7% of its 73 equity positions, from the holdings published by its issuer for Sep 21, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
HoldingTickerWeight
Apple IncAAPL10.59%
Berkshire Hathaway Incnot filed10.22%
American Express CoAXP6.57%
Coca-Cola Co/TheKO4.94%
VeriSign IncVRSN4.90%
Kroger Co/TheKR4.79%
Chevron CorpCVX4.75%
DAVITA INCDVA4.75%
Occidental Petroleum CorpOXY4.64%
Alphabet IncGOOGL4.57%

Method

Period by period

OMAH over each window to Sep 18, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnBRK-BAhead or behind
3 months3.7%−2.0%+1.7%+4.2%−2.4 pts
6 months7.7%+0.9%+8.8%+6.0%+2.8 pts
1 year14.4%−6.3%+8.8%+3.9%+4.9 pts
Since launch21.4%−8.5%+14.6%+2.3%+12.4 pts

Method

When OMAH pays

OMAH pays monthly. The last distribution was $0.2296 a share, which went ex on Aug 24, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Sep 21, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for OMAH. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 21, 2026Sep 23, 2026$0.2296ETFIQ projection
Oct 19, 2026Oct 21, 2026$0.2296ETFIQ projection
Every distribution ETFIQ holds for OMAH (13, most recent first)
Cash distributions per share for OMAH. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Aug 24, 2026$0.2296
Jul 27, 2026$0.2326
Jun 29, 2026$0.2314
May 26, 2026$0.2384
Apr 27, 2026$0.2323
Mar 30, 2026$0.2269
Feb 23, 2026$0.2309
Jan 26, 2026$0.2319
Dec 29, 2025$0.238
Nov 24, 2025$0.2339
Oct 27, 2025$0.2407
Sep 29, 2025$0.2424
Aug 25, 2025$0.243

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Mar 5, 2025, OMAH has returned +14.6% with distributions reinvested, against +2.3% for Berkshire Hathaway B (BRK-B), used as the proxy, and has paid out 21.4% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 15.1%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.

OMAH (VistaShares Target 15 Berkshire Select Income ETF), income ETFs fields as of Sep 18, 2026. Source: ETFIQ.
Strategycovered call
BenchmarkBerkshire Hathaway B (BRK-B), used as the proxy (proxy)
Paysmonthly
Net assets (issuer page, as of Sep 18, 2026)$1.1bn
Latest payout, annualized (ETFIQ)15.1%
Expense ratio (485BPOS XBRL, Jun 25, 2026)0.98%
Cash paid, last 12 months, over today’s price (ETFIQ)15.4%
LaunchedMar 5, 2025
Paysmonthly
Typical gap between ex-dates28 days
Typical wait from ex-date to payment2 days
Last paid, per share$0.2296 ex Aug 24, 2026
Sum of the last 12 distributions$2.8089

Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask

How much has OMAH paid over the last year?
Over the year to Sep 18, 2026, OMAH paid 14.4% of its starting price in cash distributions, while the price fell 6.3%.
Is OMAH ahead of BRK-B?
Over the year to Sep 18, 2026, with every distribution reinvested, OMAH returned +8.8% against +3.9% for Berkshire Hathaway B (BRK-B), used as the proxy, so a holder was ahead of it by 4.9 points.
How often does OMAH pay, and how much?
OMAH pays monthly. The latest distribution annualizes to 15.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
When does OMAH next pay a distribution?
OMAH pays monthly. The last distribution went ex on Aug 24, 2026 at $0.2296 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does OMAH cost?
The prospectus expense ratio is 0.98% a year.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Compare OMAH

Also against APRJ, BALI, BALQ, BIGY, CAIQ, CDPI, CVRD, DDDD, DIVO, DJIA, DOGG, DRKY, DUBS, DYLG, EGGY, FDND, FEPI, FGSI, FTHI, FTQI, GPIQ, GPIX, GRNI, HEMI, HJAN, IQQQ, ISPY, IVVW, JANH, JANJ, JANQ, JEPI, JEPQ, JOYT, JUDO, JULH, JULJ, KHPI, KIQQ, KNG, KYLD, LAPR, LJAN, LJUL, LOCT, MAGY, NLSI, OARK, OCTH, OCTJ, ODTE, OEI, OVL, OVLH, PAPI, PBP, PCOV, QDTE, QDTY, QLDY, QQQI, QQQY, QRMI, QUSA, QVOL, QYLD, QYLG, RDVI, RECI, RNTY, ROCQ, ROCY, SCEP, SCLZ, SDTY, SDVD, SEPI, SIOO, SIXH, SPIN, SPUT, SPYI, TCAL, TDAQ, TPAY, TPRY, TSPY, ULTY, VOOY, WDTE, XDTE, XIDE, XIJN, XIMR, XISE, XPAY, XQQI, XRMI, XSHP, XSPI, XVSP, XYLD, XYLG, YLDE, YMAG, YQQQ, YSPC, YYY.

Funds near this one

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OMAH payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/omah">OMAH payout bar, updated daily by ETFIQ</a></p>

Where OMAH is written about

OMAH, Income ETFs, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open OMAH live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, OMAH, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/omah Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources