VistaShares Target 15 Berkshire Select Income… (OMAH) Performance
OMAH total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.2% since Dec 31, 2025
- 1 year
- +10.1% total return
- Since first price
- +16.6% since 2025
OMAH trailing returns vs SPY, QQQ, AGG
| Period | OMAH total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +3.1% | +1.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.9% | −1.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.9% | −1.8% | +7.8% | +8.4% | −1.5% |
| YTD | +9.2% | −2.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.1% | −5.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 5, 2025 | +16.6% | −8.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OMAH vs SPY
From Mar 5, 2025: OMAH grew to $11,658, SPY to $13,290.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OMAH returns by calendar year
2026 is year to date.
OMAH annual returns table
| Year | OMAH | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.2% | −5.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OMAH largest drawdowns
Now 1.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 27, 2025 | −11.8% | Apr 8, 2025 | Jun 27, 2025 | 12 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OMAH risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +7.3% |
| Volatility (annualized) | 7.2% |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.87 |
| Best month | +4.5% |
| Worst month | −2.5% |
| Best 12 months | +14.7% |
| Worst 12 months | +5.6% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OMAH rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +5.6% | +11.1% | +14.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
OMAH performance overview
VistaShares Target 15 Berkshire Select Income… (OMAH) returned +10.1% over the past year, with distributions reinvested. Since its first recorded price on Mar 5, 2025 it has returned +16.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −11.8%, from Mar 27, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 7.2% a year.
Related: OMAH chart, OMAH holdings, OMAH dividends, OMAH valuation. See the OMAH overview for the latest quote and fund facts.
OMAH performance FAQ
What is the OMAH return over the past year?
OMAH returned +10.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.2%.
How much would $10,000 invested in OMAH be worth?
$10,000 invested in OMAH at its first recorded close on March 5, 2025 would be worth about $11,658 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of OMAH?
The largest peak-to-trough decline was −11.8% between March 27, 2025 and April 8, 2025. It recovered to the old high on June 27, 2025, 3 months after the bottom.
How volatile is OMAH?
Over the past history OMAH had an annualized volatility of 7.2% and a Sharpe ratio of 0.49 (excess return over 1–3 month T-bills per unit of risk).