Key stats
About VistaShares Target 15 USA Quality Income ETF
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Inception date
May 6, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US45259A4647
QUSA primarily seeks income, targeting an annual goal of 15% through a blend of US equities deemed high-quality and options strategies. The fund employs a dynamic approach, systematically selecting stocks based on their financial strength, stability, and low earnings variability. The portfolio typically consists of 20 to 50 equities, with allocations adjusted quarterly or as market conditions change. By focusing on companies with strong return on equity and prudent leverage, QUSA aims to minimize volatility while capturing potential capital appreciation. Strategic options use is integral to its income generation, as the fund actively sells call options on its holdings to collect premiums, aiming to enhance overall yield. This combination of active equity selection and management of options allows QUSA to adapt to market fluctuations while pursuing steady returns and capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Retail Trade
Stocks99.73%
Electronic Technology26.02%
Technology Services20.64%
Finance13.48%
Producer Manufacturing10.89%
Retail Trade10.79%
Health Technology9.50%
Consumer Non-Durables7.80%
Bonds, Cash & Other0.27%
Mutual fund0.79%
Cash0.09%
Rights & Warrants−0.61%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUSA invests in stocks. The fund's major sectors are Electronic Technology, with 26.18% stocks, and Technology Services, with 20.77% of the basket. The assets are mostly located in the North America region.
QUSA top holdings are NVIDIA Corporation and Apple Inc., occupying 6.38% and 6.27% of the portfolio correspondingly.
QUSA last dividends amounted to 0.23 USD. The month before, the issuer paid 0.23 USD in dividends, which shows a 1.43% decrease.
QUSA assets under management is 17.28 M USD. It's fallen 0.69% over the last month.
QUSA fund flows account for 19.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QUSA pays dividends to its holders with the dividend yield of 16.00%. The last dividend (Jan 27, 2026) amounted to 0.23 USD. The dividends are paid monthly.
QUSA shares are issued by Toroso Investments Topco LLC under the brand VistaShares. The ETF was launched on May 6, 2025, and its management style is Active.
QUSA expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
QUSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUSA invests in stocks.
QUSA price has fallen by −0.76% over the last month, and its yearly performance shows a −8.58% decrease. See more dynamics on QUSA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a 1.90% increase in three-month performance and has increased by 1.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a 1.90% increase in three-month performance and has increased by 1.80% in a year.
QUSA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.