OMAH ETF Analysis: VistaShares Target 15 | NYSE

Derivative Income | NYSE, USA | Market Cap: 1.138m USD | 12M Return: 6.2% | Charts, Fundamentals & Technical Analysis

Equity Holdings, Options Strategies, Index Tracking, Income Generation
Total Rating 43
Safety 44
Buy Signal 0.08
Derivative Income
Category Rotation: +7.3
AUM: 1.14B
Avg Turnover: 19.5M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.22%
VaR vs Median5.28%
Reward TTM
Sharpe Ratio0.24
Rel. Str. IBD44.2
Rel. Str. Peer Group17
Character TTM
Beta0.304
Beta Downside0.341
Hurst Exponent0.386
Drawdowns 3y
Max DD11.83%
CAGR/Max DD0.62
CAGR/Mean DD5.17

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 1.6 years of data

Jan - -
Feb - -
Mar -0.3% -
Apr +3.9% -
May +1.0% -
Jun +0.1% -
Jul +2.5% -
Aug -2.1% -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: OMAH VistaShares Target 15

The VistaShares Target 15 Berkshire Select Income ETF (OMAH) employs a two-part strategy: it invests in equity securities tracking the Solactive VistaShares Berkshire Select Index while also generating income through an options portfolio. The fund is structured as non-diversified, allowing concentrated exposure to its underlying holdings. Listed on the NYSE and categorized as a Derivative Income ETF, OMAH launched in early 2025, with its options-based approach typical of covered-call or income-oriented funds that seek to deliver distributions to shareholders.

Headlines to Watch Out For
  • Berkshire equity concentration anchors underlying NAV performance
  • Covered call premiums tied to VIX and rate environment
  • Distribution sustainability hinges on options income generation
What is the price of OMAH shares?

As of October 05, 2026, the stock is trading at USD 17.53 with a total of 1,263,666 shares traded. Over the past week, the price has changed by -2.56%, over one month by -3.00%, over three months by -3.55% and over the past year by +6.20%.

Current recommended Stop Loss: 17.30 (which is 1.3% or 1.4 ATR below the current price).

Is OMAH a buy, sell or hold?

VistaShares Target 15 has no consensus analysts rating.