OMAH ETF Analysis: VistaShares Target 15 | NYSE

Derivative Income | NYSE, USA | Market Cap: 1.111m USD | 12M Return: 7.6% | Charts, Fundamentals & Technical Analysis

Equity Holdings, Options Strategies, Index Tracking, Income Generation
Total Rating 45
Safety 46
Buy Signal -0.17
Derivative Income
Category Rotation: +9.6
AUM: 1.11B
Avg Turnover: 17.2M
Risk 3d forecast
Volatility9.79%
VaR 5th Pctl1.86%
VaR vs Median5.74%
Reward TTM
Sharpe Ratio0.40
Rel. Str. IBD46.3
Rel. Str. Peer Group22.3
Character TTM
Beta0.299
Beta Downside0.334
Hurst Exponent0.374
Drawdowns 3y
Max DD11.83%
CAGR/Max DD0.71
CAGR/Mean DD6.10

Warnings

No concerns identified

Tailwinds

No distinct edge detected

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 September 27, 2026, the stock is trading at USD 17.99 with a total of 1,190,571 shares traded. Over the past week, the price has changed by -1.21%, over one month by -1.85%, over three months by +0.85% and over the past year by +7.58%.

Current recommended Stop Loss: 17.70 (which is 1.6% or 1.8 ATR below the current price).

Is OMAH a buy, sell or hold?

VistaShares Target 15 has no consensus analysts rating.