OMAH

VistaShares Target 15 Berkshire Select Income ETF

VistaShares · Income

$18.03▲ +0.1% last session▲ +7.5% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +3.1%	▼ −1.7%	▲ +7.6%	▲ +8.5%	—	—	▲ +15.0%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in OMAH

What’s in this fund

OMAHVistaShares Target 15 Berkshire Select Income ETF

79 holdings

As of Oct 30, 2026

Financial Services32.2%

BRK-B10.6%AXP6.6%CB4.6%MCO4.5%BAC3.5%ALLY2.4%

Communication Services16.5%

SIRI4.4%GOOG3.6%GOOGL3.6%NYT2.7%LLYVK2.2%

Technology15.5%

AAPL10.7%VRSN4.8%

Consumer Defensive14.4%

KR5.1%KO5.0%KHC4.2%

Energy9.9%

CVX5.1%OXY4.8%

Healthcare4.9%

DVA4.9%

Industrials4.1%

DAL4.1%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: VistaShares
Inception: 2025-03-05
Exchange: AMEX
CUSIP: 45259A514
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. The fund seeks to invest through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, the fund invests in value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. Treasury securities. The fund seeks to benchmark the performance of its portfolio against the Solactive VistaShares Berkshire Select Index. Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF was formed on March 5, 2025 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $18.01
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 1.1M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 15.4%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-26

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-26	2026-10-27	$0.23
2026-09-28	2026-09-29	$0.22
2026-08-24	2026-08-25	$0.23
2026-07-27	2026-07-28	$0.23
2026-06-29	2026-06-30	$0.23
2026-05-26	2026-05-27	$0.24
2026-04-27	2026-04-28	$0.23
2026-03-30	2026-03-31	$0.23
2026-02-23	2026-02-24	$0.23
2026-01-26	2026-01-27	$0.23
2025-12-29	2025-12-30	$0.24
2025-11-24	2025-11-25	$0.23

Fees & costsWhat ownership costs

Net expense ratio: 0.95%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $95.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 8.47%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.8%

Historical risk measures describe past behavior and do not predict future returns.

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