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.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 20.8 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
| APPLE INC | 5.9 % |
| CATERPILLAR INC | 5.3 % |
| NVIDIA CORP | 5.3 % |
| BERKSHIRE HATHAWAY INC | 5.1 % |
| BROADCOM INC | 4.9 % |
| MICROSOFT CORP | 4.8 % |
| COSTCO WHOLESALE CORP | 4.6 % |
| WALMART INC | 4.4 % |
| ELI LILLY & CO | 4.3 % |
| META PLATFORMS INC | 4.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | -6.9% | -- | -- | -- | -- | -- | -5.1% |
| Dividend Yield | 8.1% | 15.1% | -- | -- | -- | -- | -- | 15.7% |
| Total Returns | 11.6% | 8.3% | -- | -- | -- | -- | -- | 10.6% | Ann. Volatility | 12.7% | 10.8% | -- | -- | -- | -- | -- | 10.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 66% |
| MSCI EAFE | 0.50 | 52% |
| MSCI Emg Mkts | 0.32 | 45% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $0 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $18.34 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.02/0.05 |
| Bollinger Bands (Upper/Lower) | $18.68/$18.12 |
| Short interest (% of AUM) | 1.5% |
Distributions