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VistaShares Target 15 USA Quality Income ETF
QUSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.54% | +3.22% | +5.82% | +6.55% | ||
| Flows | -$448K | +$440K | -$480K | +$20M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | VistaShares |
| N° of holdings | 29 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 5, 2025 |
| ESG | No |
More data and info about QUSA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.75% | +10.16% | ||
Max drawdown | -7.03% | -9.30% | ||
Max drawdown duration | 44d | 232d | N/A | N/A |
Time to recover | 12d | N/A | N/A | N/A |
What type of ETF is QUSA?
QUSA is a Active ETF that provides exposure to Equity assets. It is managed by VistaShares.
What does QUSA invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QUSA?
The total expense ratio (TER) of QUSA is 0.95%, representing the annual fee charged by the fund manager.
When was QUSA launched?
QUSA was launched on May 5, 2025, marking its entry into the ETF market.
Who is the issuer of QUSA?
QUSA is issued by VistaShares.
What is the AUM of QUSA?
As of May 1, 2026, QUSA manages $17.74 M, reflecting the total assets held in the fund.
How has QUSA performed recently?
As of May 1, 2026, QUSA delivered a return of 6.54% over the past month (1M performance), 3.22% over the past three months (3M), and 5.82% year-to-date (YTD).
What are the recent fund flows for QUSA?
As of May 1, 2026, QUSA has seen net flows of -$448K in the past month (1M flow) and -$480K year-to-date (YTD).
Does QUSA pay dividends?
As of May 1, 2026, QUSA has a trailing 12-month distribution yield of 15.69%.
How many holdings are in QUSA
As of March 31, 2026, QUSA holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QUSA?
As of March 31, 2026, QUSA holds 29 securities, with 69.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of QUSA?
As of March 31, 2026, QUSA holds a portfolio of 29 underlyings, with its largest positions including APPLE, NVIDIA and NETFLIX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QUSA invest in?
As of March 31, 2026, QUSA has its largest geographic exposures in USA.
What sectors or themes does QUSA focus on?
As of March 31, 2026, QUSA is primarily exposed to Information Technology, Consumer Staples and Communication Services.
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