QUSA
VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Quality Income ETF seeks exposure to high-quality U.S. companies that offer attractive dividend yields and sustainable income growth, coupled with an active options strategy.
Option Income
DERIVATIVES
Active
MANAGEMENT STYLE
$ 21.9 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| MICROSOFT CORP | 6.1 % |
| NVIDIA CORP | 5.8 % |
| APPLE INC | 5.7 % |
| BERKSHIRE HATHAWAY INC | 5.2 % |
| CATERPILLAR INC | 4.7 % |
| BROADCOM INC | 4.6 % |
| COSTCO WHOLESALE CORP | 4.4 % |
| NETFLIX INC | 4.3 % |
| COCA-COLA CO/THE | 4.3 % |
| ELI LILLY & CO | 4.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.8% | -9.8% | -- | -- | -- | -- | -- | -7.5% |
| Dividend Yield | 10.5% | 14.7% | -- | -- | -- | -- | -- | 15.2% |
| Total Returns | 9.7% | 4.9% | -- | -- | -- | -- | -- | 7.7% | Ann. Volatility | 12.2% | 11.1% | -- | -- | -- | -- | -- | 10.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 69% |
| MSCI EAFE | 0.52 | 54% |
| MSCI Emg Mkts | 0.30 | 45% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $0 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $18.20 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.12/0.07 |
| Bollinger Bands (Upper/Lower) | $18.71/$17.56 |
| Short interest (% of AUM) | 0.5% |
Distributions