OMAHVistaShares Target 15 Berkshire Select Income ETF

Get income Grow my money1y track recordRanked #850 of 1,622 in this goal

Seeks income primarily, with long-term capital appreciation as a secondary goal.

By VistaShares Advisors LLC · Launched 2025

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$812M

#1,235 of 5,562 · large

Dividend YieldGoal

15.25%

Track Record

1 year

#4,219 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,318+13.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 67.4% of fundconcentrated

Berkshire Hathaway Inc

11.2%

Apple Inc

10.3%

American Express Co

10.0%

N/A

8.1%

Coca-Cola Co/The

5.0%

Occidental Petroleum Corp

4.7%

Bank of America Corp

4.6%

Kraft Heinz Co/The

4.6%

Moody's Corp

4.5%

Kroger Co/The

4.5%

Asset allocation

Stocks

98.0%

Other

2.5%

By sector

Financial Services

37.3%

Communication

19.8%

Consumer Defensive

13.2%

Technology

11.6%

Energy

8.8%

Industrials

4.9%

Healthcare

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.0%Low

Year-on-year price swings

Max drawdown

-11.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income primarily, with long-term capital appreciation as a secondary goal.
Strategy: Actively managed fund investing in equity securities from the Solactive VistaShares Berkshire Select Index, focusing on large-cap stocks. Generates income through options strategies, aiming for an annual income target of 15%. May invest in securities outside the Index to meet income targets.
Inception date: March 4, 2025
Fund family: VistaShares Advisors LLC