OMAH ETF Analysis: VistaShares Target 15 | NYSE

Derivative Income | NYSE, USA | Market Cap: 958m USD | 12M Return: 12.2% | Charts, Fundamentals & Technical Analysis

Equity Holdings, Options Strategies, Index Tracking, Income Generation
Total Rating 54
Safety 45
Buy Signal -0.09
Derivative Income
Category Rotation: -1.5
AUM: 958M
Avg Turnover: 16.1M
Risk 3d forecast
Volatility10.7%
VaR 5th Pctl2.03%
VaR vs Median5.32%
Reward TTM
Sharpe Ratio0.88
Rel. Str. IBD50.8
Rel. Str. Peer Group70.2
Character TTM
Beta0.421
Beta Downside0.408
Hurst Exponent0.422
Drawdowns 3y
Max DD11.83%
CAGR/Max DD0.98
CAGR/Mean DD9.42

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 1.3 years of data

Jan - -
Feb - -
Mar -0.3% -
Apr +3.9% -
May +1.0% -
Jun -0.6% -
Jul - -
Aug - -
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 July 28, 2026, the stock is trading at USD 18.72 with a total of 1,016,179 shares traded. Over the past week, the price has changed by -0.29%, over one month by +2.57%, over three months by +6.34% and over the past year by +12.16%.

Current recommended Stop Loss: 18.40 (which is 1.7% or 1.9 ATR below the current price).

Is OMAH a buy, sell or hold?

VistaShares Target 15 has no consensus analysts rating.