# OMAH (VistaShares Target 15 Berkshire Select Income ETF)

VistaShares · Income ETFs · data as of Sep 18, 2026

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

## Key facts

- OMAH, cash paid, 1 year, on its starting price: 14.4%, as of Sep 18, 2026.
- OMAH, total return, 1 year: +8.8%, as of Sep 18, 2026.
- OMAH, against BRK-B: +4.9 pts, as of Sep 18, 2026.
- OMAH, latest payout, annualized: 15.1%, as of Sep 18, 2026.
- OMAH, net assets: $1.1bn (issuer page, as of Sep 18, 2026).
- OMAH, expense ratio: 0.98% (485BPOS XBRL, Jun 25, 2026).

## OMAH over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | BRK-B | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.7% | −2.0% | +1.7% | +4.2% | −2.4 pts |
| 6 months | 7.7% | +0.9% | +8.8% | +6.0% | +2.8 pts |
| 1 year | 14.4% | −6.3% | +8.8% | +3.9% | +4.9 pts |
| Since launch | 21.4% | −8.5% | +14.6% | +2.3% | +12.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Berkshire Hathaway B (BRK-B), used as the proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $1.1bn | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 15.1% | ETFIQ |
| Expense ratio | 0.98% | 485BPOS XBRL, Jun 25, 2026 |
| Cash paid, last 12 months, over today’s price | 15.4% | ETFIQ |
| Launched | Mar 5, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2296 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.8089 | ETFIQ |

## Questions

### 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.


## Cite this page

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

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