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
$ 17.4 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | VistaShares |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | May 05, 2025 |
| Assets (mns) | $0 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 6.2 % |
| APPLE INC | 6.1 % |
| CATERPILLAR INC | 6.0 % |
| WALMART INC | 5.6 % |
| COSTCO WHOLESALE CORP | 5.4 % |
| MICROSOFT CORP | 5.3 % |
| BERKSHIRE HATHAWAY INC | 5.1 % |
| BROADCOM INC | 4.7 % |
| PROCTER & GAMBLE CO/THE | 4.5 % |
| NETFLIX INC | 4.4 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.5% | -- | -- | -- | -- | -- | -- | -8.6% |
| Dividend Yield | 1.3% | -- | -- | -- | -- | -- | -- | 10.9% |
| Total Returns | 1.7% | -- | -- | -- | -- | -- | -- | 2.3% | Ann. Volatility | 10.8% | -- | -- | -- | -- | -- | -- | 9.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $18.14 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.06/0.06 |
| Bollinger Bands (Upper/Lower) | $18.43/$17.91 |
| Short interest (% of AUM) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)