OMAH ETF Analysis: VistaShares Target 15 | NYSE

Derivative Income | NYSE, USA | Market Cap: 831m USD | 12M Return: 12% | Charts, Fundamentals & Technical Analysis

OMAH: Equity Securities, Options Income, Berkshire Index, Derivative Yield
Total Rating 46
Safety 40
Buy Signal -0.84
Derivative Income
Category Rotation: -9.2
AUM: 831M
Avg Turnover: 15.6M
Risk 3d forecast
Volatility8.68%
VaR 5th Pctl1.65%
VaR vs Median5.31%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD40.3
Rel. Str. Peer Group24.6
Character TTM
Beta0.419
Beta Downside0.415
Hurst Exponent0.374
Drawdowns 3y
Max DD11.83%
CAGR/Max DD0.86
CAGR/Mean DD8.05

Warnings

Fakeout
Choppy

Tailwinds

No distinct edge detected

Seasonality 1.3 years of data

Jan -1.3% -
Feb +0.8% -
Mar -0.8% -
Apr +1.1% 5
May +1.3% 42
Jun +0.6% 5
Jul +0.0% -
Aug +4.0% -
Sep -0.0% -
Oct -0.7% -
Nov +2.5% -
Dec -0.4% -

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

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 June 30, 2026, the stock is trading at USD 18.48 with a total of 1,490,400 shares traded. Over the past week, the price has changed by +0.38%, over one month by -0.85%, over three months by +6.62% and over the past year by +11.99%.

Current recommended Stop Loss: 18.10 (which is 2.1% or 2.2 ATR below the current price).

Is OMAH a buy, sell or hold?

VistaShares Target 15 has no consensus analysts rating.