ETF Analysis
VistaShares Target 15 Berkshire Select Income ETF (OMAH) ETF Analysis
VistaShares Target 15 Berkshire Select Income ETF (OMAH) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
VistaShares Target 15 Berkshire Select Income ETF (OMAH) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Quality is the weakest current factor at 50/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
OMAH at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $18.19 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $454.17M |
| Expense Ratio | 0.95% |
| Holdings Count | 75 |
| NAV | $18.10 |
| Asset Class | Equity |
| Primary Exposure | Financial Services (31.59%) |
| Issuer | VistaShares |
| Domicile | US |
| Inception Date | Mar 5, 2025 |
| Distribution Yield | 15.40% |
| Beta | 0.25 |
| Average Volume | 1.09M |
| 52-week range | $17.39-$19.36 |
| RSI 14 | 85.06 |
| 50-Day SMA | $18.13 |
| 200-Day SMA | $18.45 |
| Risk Score | 63/100 |
| Momentum Score | 72/100 |
| Value Exposure Score | 55/100 |
OMAH Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -5.61% | -5.62% | -9.52% | Oct 20, 2025 |
| 3Y | -8.71% | -5.45% | -13.11% | Mar 5, 2025 |
| 5Y | -8.71% | -5.45% | -13.11% | Mar 5, 2025 |
| 10Y | -8.71% | -5.45% | -13.11% | Mar 5, 2025 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
OMAHVistaShares Target 15 Berkshire Select Income ETF
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum72
- Value55
- Quality50
- Risk resilience63
- Sentiment—
OMAH ETF Analysis Summary
VistaShares Target 15 Berkshire Select Income ETF (OMAH) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Quality is the weakest current factor at 50/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, OMAH has AIQ Score of 59/100 with Momentum base of 72/100 and fading Quality at 50/100. Wait for component alignment before adding exposure.
Momentum (72/100) leads while Quality (50/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.17% ETF move · OMAH classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OMAH Bullish or Bearish Right Now?
OMAH currently has a neutral overall setup. Momentum is the strongest factor at 72/100, while Quality is weakest at 50/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 72/100.
- - Risk Resilience is supportive at 63/100.
- - Price is +0.36% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (29 vs 13).
- - Price is -1.39% below its 200-day SMA.
Current Consensus
OMAH's Technical Analysis Consensus is currently Buy, with 29 buy, 3 neutral, and 13 sell votes. OMAH's 14-day RSI is 85.06, which places the ETF in an overbought momentum range. OMAH's beta is 0.25, indicating lower market sensitivity than the broad market.
What Changed in OMAH?
The largest recent change in OMAH is Momentum moving up by 30.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the OMAH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
OMAH Decision Framework
Public evidence layers, setup checks, and risk context for VistaShares Target 15 Berkshire Select Income ETF.
VistaShares Target 15 Berkshire Select Income ETF (OMAH) ETF Analysis
VistaShares Target 15 Berkshire Select Income ETF has an AIQ Score of 59/100 in a Neutral regime. Momentum is strongest at 72/100. Beta is 0.25, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OMAH is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that momentum leads at 72/100 while quality lags at 50/100. |
| Factor Evidence | Momentum 72/100 · Value 55/100 · Quality 50/100 · Risk 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 72/100.
Momentum is 72/100 and RSI (14) is 85.1.
OMAH is in a Neutral regime at 59/100.
Risk factor is 63/100 with beta 0.25 and annual volatility 9.27%.
Current conflict: momentum leads at 72/100 while quality lags at 50/100.
OMAH Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
OMAH ETF Analytics
OMAH holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
OMAH Technical Analysis
OMAH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OMAH ETF Market Context
Track OMAH market context, news pressure, trend changes, income events, and current allocation evidence.
OMAH Distribution Analysis
OMAH distribution yield, annualized distributions, payment history, and income context.
OMAH ETF Data
OMAH available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
OMAH Risk Analysis
OMAH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OMAH ETF News
OMAH ETF news, market tone, recent headlines, and catalyst context.
OMAH vs Options Income / Covered Call Peers
Current peer cohort: OMAH · PLTW · PLTY · QDTE · QQQI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| OMAH Current ETF | 59/100 | 55/100 | 72/100 | 63/100 | -0.99 | 9.27% | Current |
| PLTW Roundhill PLTR WeeklyPay ETF | 43/100 | — | 64/100 | 14/100 | -0.49 | 72.18% | OMAH vs PLTW |
| PLTY YieldMax PLTR Option Income Strategy ETF | 50/100 | — | 62/100 | 44/100 | -0.78 | 53.23% | OMAH vs PLTY |
| QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 48/100 | — | 33/100 | 71/100 | -1.16 | 20.57% | OMAH vs QDTE |
| QQQI NEOS Nasdaq-100 High Income ETF | 48/100 | 32/100 | 28/100 | 81/100 | -0.26 | 17.12% | OMAH vs QQQI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching OMAH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OMAH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
OMAH ETF FAQ
What is OMAH ETF price today?
OMAH is currently shown at $18.19. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is OMAH's 52-week high and low?
OMAH's 52-week range is $17.39 to $19.36 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does OMAH pay a dividend?
OMAH's current distribution yield is 15.40% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying OMAH?
Compare OMAH's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.