OMAH Performance — VistaShares Target 15 Berkshire Select Income ETF
Data updated: 2026-10-13
OMAH returned +9.71% year to date and +15.43% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 6.69% a year. In the 12 months to Jul 2026 the fund took in a net $574.2M, and assets reached $990.02M.
OMAH Growth of $100
What $100 invested in VistaShares Target 15 Berkshire Select Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | OMAH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| Since data start (Mar 2025 – Jul 2026) | $117 | $122 |
OMAH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.71% |
| 1 year | +15.43% |
OMAH Annual Returns
Calendar-year total returns of VistaShares Target 15 Berkshire Select Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.71% |
| 2025 (Mar–Dec) | +6.33% |
OMAH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | +1.4% | −0.5% | +4.6% | +1.2% | +0.2% | +3.3% | — | — | — | — | — |
| 2025 | — | — | −0.3% | −2.1% | +1.4% | +2.2% | −0.1% | +4.2% | −0.1% | −0.5% | +2.2% | −0.5% |
OMAH Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.69%
- Best month: +4.59% (Apr 2026)
- Worst month: −0.83% (Jan 2026)
OMAH Fund Flows
Monthly money in and out of VistaShares Target 15 Berkshire Select Income ETF, from SEC Form N-PORT.
- 12-month net flow: $574.2M
- 12-month gross sales (incl. reinvestments): $744.4M
- Sales ÷ redemptions: 4.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $63.8M | $1.9M | $61.9M |
| Jun 2026 | $126.9M | $20.3M | $106.6M |
| May 2026 | $183.6M | $118.7M | $64.9M |
| Apr 2026 | $38.6M | $2.3M | $36.4M |
| Mar 2026 | $12.2M | $0 | $12.2M |
| Feb 2026 | $25.2M | $14.0M | $11.2M |
| Jan 2026 | $16.7M | $7.3M | $9.4M |
| Dec 2025 | $46.4M | $2.9M | $43.5M |
| Nov 2025 | $29.3M | $1.4M | $27.8M |
| Oct 2025 | $45.3M | $0 | $45.3M |
| Sep 2025 | $111.0M | $1.5M | $109.5M |
| Aug 2025 | $45.4M | $0 | $45.4M |
OMAH Assets Under Management
Net assets of VistaShares Target 15 Berkshire Select Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $990.02M |
| 2026-04-30 | $748.61M |
| 2026-02-28 | $688.82M |
| 2025-11-30 | $649.94M |
| 2025-08-31 | $480.59M |
| 2025-05-31 | $222.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.