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
16.4 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) | $16 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| ORACLE CORP | 6.9 % |
| AMPHENOL CORP | 6.7 % |
| MICROSOFT CORP | 5.6 % |
| FASTENAL CO | 5.4 % |
| ILLINOIS TOOL WORKS INC | 5.4 % |
| MASTERCARD INC | 5.1 % |
| CINTAS CORP | 5.0 % |
| AUTOMATIC DATA PROCESSING INC | 5.0 % |
| PROCTER & GAMBLE CO/THE | 4.9 % |
| VISA INC | 4.9 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 0.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 3.9% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 4.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 9.3% |
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) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 3.8% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| Recent close | $19.92 |
| 30d moving avg. | $20.07 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 58 |
| Short interest | 1.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| QUSA (95 bp) Percentile rank | 52 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| QUSA | 95.0 | 28.8 | 123.8 |
| Peer Avg. | 96.3 | 31.6 | 127.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .