OMAH

$18.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$646M
Expense Ratio
0.95%
Dividend Yield (Current)
10.17%
Holdings
117
Inception Date
Mar 5, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 100.78%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.98%
BRK.BBerkshire Hathaway, Inc.10.61%
AXPAmerican Express Co.8.68%
CBChubb Ltd Common Stock Usd 24.154.99%
KOCoca Cola Co.4.91%
Top 10 Concentration: 62.17%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
10.17%
Frequency
Monthly
Latest Distribution
$0.23
Nov 24, 2025
12M Distributions
9 payments
Total: $2.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.40%
YTD
+3.11%
1 Year
+3.11%
3 Year
+3.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

AAPLApple Inc
10.98%
AMZNAmazon.Com Inc
3.98%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology10.98%
2BRK.BBerkshire Hathaway, Inc.Industrials10.61%
3AXPAmerican Express Co.Financials8.68%
4CBChubb Ltd Common Stock Usd 24.15Financials4.99%
5KOCoca Cola Co.Consumer Staples4.91%
6BACBank Of America Corp.Financials4.67%
7CVXChevron Corp.Energy4.37%
8KRKroger Co.Consumer Staples4.33%
9VRSNVerisign IncUnknown4.32%
10MCOMoody'S Corp.Financials4.31%