OMAH
VistaShares Trgt 15 Berkshire Sel IncETF
VistaShares Trgt 15 Berkshire Sel IncETF aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies selected based on their potential for sustainable growth and income.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 860.5 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Mar 05, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| BERKSHIRE HATHAWAY INC | 10.0 % |
| APPLE INC | 7.2 % |
| AMERICAN EXPRESS CO | 5.5 % |
| BANK OF AMERICA CORP | 4.9 % |
| DELTA AIR LINES INC | 4.7 % |
| SIRIUS XM HOLDINGS INC | 4.6 % |
| MOODY'S CORP | 4.5 % |
| CHEVRON CORP | 4.5 % |
| OCCIDENTAL PETROLEUM CORP | 4.5 % |
| VERISIGN INC | 4.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.5% | -2.5% | -- | -- | -- | -- | -- | -5.1% |
| Dividend Yield | 6.5% | 15.9% | -- | -- | -- | -- | -- | 15.6% |
| Total Returns | 6.0% | 13.4% | -- | -- | -- | -- | -- | 10.5% | Ann. Volatility | 8.1% | 8.0% | -- | -- | -- | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 27% |
| MSCI EAFE | 0.22 | 17% |
| MSCI Emg Mkts | 0.10 | 6% |
Liquidity Measures
| Avg. volume (000) | 861 |
| ADV traded (mns) | $16 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $18.51 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.05/0.08 |
| Bollinger Bands (Upper/Lower) | $18.94/$18.38 |
| Short interest (% of AUM) | 0.2% |
Distributions