OMAH - VistaShares Target 15 Berkshire Select Income ETF Dividends

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Category	US Equities - Broad Market & Size
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.78 (15.44%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	- -
Expense	0.95%
Inverse/Leveraged
IPO	Mar 05, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.00%
SMA50	-0.40%
SMA200	-2.30%

Return% 1Y	9.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.53%
Flows% 3M	18.28%
Flows% YTD	74.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	1.12B
NAV/sh
52W High	19.30 -6.74%
52W Low	17.39 3.51%
Volatility	0.57% 0.69%
ATR (14)	0.14
RSI (14)	47.61
Beta	0.26
Rel Volume	0.00
Avg Volume	1.15M
Volume	31

Perf Week	-1.53%
Perf Month	2.74%
Perf Quarter	-5.06%
Perf Half Y	-3.12%
Perf YTD	-3.95%
Perf Year	-4.46%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	18.03
Price	18.00
Change %	-0.17%

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