Fund’s “Buffett + income” approach has been resonating with investors; was recently joined by ACKY ETF, which provides equity exposure mirroring Pershing Square Capital, plus a 15% annual target yield
VistaShares, an innovative asset manager seeking to disrupt the status quo in thematic exposures, income investing, and more, is today celebrating another significant milestone as its VistaShares Target 15™ Berkshire Select Income ETF (OMAH) has passed the $500 million AUM threshold.
OMAH, which is designed to provide investors an opportunity to invest like Warren Buffett but with the addition of an options strategy that targets 15% annual income, paid monthly, passed the $500 million mark in just six months, a rare feat in the crowded and competitive ETF marketplace.
“We’ve been thrilled with the response that OMAH has gotten from such a wide array of investors,” said Adam Patti, CEO of VistaShares. “As OMAH has been gathering momentum though, we’ve been hard at work continuing to build out the full lineup of VistaShares ETF solutions. We’re just getting started.”
On September 9th, VistaShares introduced its newest fund: the VistaShares Target 15™ ACKtivist Distribution ETF (ACKY). Similar in approach to OMAH, ACKY provides investors with an equity portfolio designed to mirror the publicly disclosed holdings of Bill Ackman’s Pershing Square Capital, while also seeking to deliver 15% annual income via an actively managed options overlay strategy.
“Invest like the best while upping your income. That’s the core message behind what we’re building with OMAH and ACKY,” added Patti. “It’s a message that is clearly resonating and is something we’re always happy to discuss with investors of all types and sizes as they revisit the building blocks of both their equity and income portfolios.”
For more information and updates from VistaShares, please visit www.VistaShares.com and follow the firm on Linkedin @VistaShares, and on X @VistaSharesX.
About VistaShares
At VistaShares, we strive to deliver innovative investment solutions for today’s investors, helping them navigate evolving market opportunities with confidence. VistaShares ETFs are actively managed by industry and investment experts, offering two distinct strategies. Our Pure Exposure™ ETFs target technology-driven economic Supercycles™ that we believe are poised for significant growth. Additionally, our Target 15™ option-based income ETFs are designed to generate high monthly income while complementing a core equity portfolio.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (844) 875-2288. Read the prospectus or summary prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
Important Information:
Income ETFs: VistaShares Target 15 Berkshire Select Income ETF (OMAH), VistaShares Target 15™
ACKtivist Distribution ETF (ACKY) and VistaShares Target 15™ USA Quality Income ETF (QUSA)
Index / Strategy Risks. The Index’s holdings are derived from publicly available data, which may be delayed relative to the then current portfolio of Berkshire Hathaway. Consequently, the Fund’s holdings, which are based on the Index, may not accurately reflect Berkshire Hathaway’s most recent publicly disclosed investment positions and may deviate substantially from its actual current portfolio. The equity securities represented in the Index are subject to a range of risks, including, but not limited to, fluctuations in market conditions, increased competition, and evolving regulatory environments, all of which could adversely affect their performance.
Focused Portfolio Risk. The Fund will hold a relatively focused portfolio that may contain exposure to the securities of fewer issuers than the portfolios of other ETFs. Holding a relatively concentrated portfolio may increase the risk that the value of the Fund could go down because of the poor performance of one or a few investments.
Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes.
Options Contracts. The use of options contracts involves investment strategies and risks different from those associated with ordinary portfolio securities transactions. The prices of options are volatile and are influenced by, among other things, actual and anticipated changes in the value of the underlying instrument, including the anticipated volatility, which are affected by fiscal and monetary policies and by national and international political, changes in the actual or implied volatility or the reference asset, the time remaining until the expiration of the option contract and economic events.
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers. The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value.
U.S. Government and U.S. Agency Obligations Risk. The Fund may invest in securities issued by the U.S. government or its agencies or instrumentalities. U.S. Government obligations include securities issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, such as the U.S. Treasury.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
Newer Sub-Adviser Risk. VistaShares is a recently formed entity and has limited experience with managing an exchange-traded fund, which may limit the Sub-Adviser’s effectiveness.
Distributed by Foreside Fund Services, LLC
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“As OMAH has been gathering momentum... we’ve been hard at work continuing to build out the full lineup of VistaShares ETF solutions. We’re just getting started.” - VistaShares CEO Adam Patti.
Contacts
Media:
Chris Sullivan
Craft & Capital
chris@craftandcapital.com