{
 "ticker": "OMAH",
 "name": "VistaShares Target 15 Berkshire Select Income ETF",
 "issuer": "VistaShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/omah",
 "html": "https://etfiq.com/funds/omah",
 "markdown": "https://etfiq.com/funds/omah.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, OMAH paid 14.4% in cash and finished 4.9 points ahead of BRK-B.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "14.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "OMAH, cash paid, 1 year, on its starting price: 14.4%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+8.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "OMAH, total return, 1 year: +8.8%, as of Sep 18, 2026."
  },
  {
   "key": "against_brk_b",
   "label": "Against BRK-B",
   "value": "+4.9 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "OMAH, against BRK-B: +4.9 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "OMAH, latest payout, annualized: 15.1%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.1bn",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "OMAH, net assets: $1.1bn (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "485BPOS XBRL, Jun 25, 2026",
   "as_of": "2026-09-18",
   "sentence": "OMAH, expense ratio: 0.98% (485BPOS XBRL, Jun 25, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Berkshire Hathaway B (BRK-B), used as the proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.1bn",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.98%",
   "source": "485BPOS XBRL, Jun 25, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "15.4%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 5, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2296 ex Aug 24, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.8089",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.7%",
   "Price": "\u22122.0%",
   "Total return": "+1.7%",
   "BRK-B": "+4.2%",
   "Ahead or behind": "\u22122.4 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "7.7%",
   "Price": "+0.9%",
   "Total return": "+8.8%",
   "BRK-B": "+6.0%",
   "Ahead or behind": "+2.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "14.4%",
   "Price": "\u22126.3%",
   "Total return": "+8.8%",
   "BRK-B": "+3.9%",
   "Ahead or behind": "+4.9 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "21.4%",
   "Price": "\u22128.5%",
   "Total return": "+14.6%",
   "BRK-B": "+2.3%",
   "Ahead or behind": "+12.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has OMAH paid over the last year?",
   "a": "Over the year to Sep 18, 2026, OMAH paid 14.4% of its starting price in cash distributions, while the price fell 6.3%."
  },
  {
   "q": "Is OMAH ahead of BRK-B?",
   "a": "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."
  },
  {
   "q": "How often does OMAH pay, and how much?",
   "a": "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."
  },
  {
   "q": "When does OMAH next pay a distribution?",
   "a": "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."
  },
  {
   "q": "What does OMAH cost?",
   "a": "The prospectus expense ratio is 0.98% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}