QQQB

Category	US Equities - Quant Strat
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Sep 22, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.09%
SMA50	-0.09%
SMA200	-0.09%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	1.00M
NAV/sh
52W High	25.19 -0.71%
52W Low	25.00 0.04%
Volatility	0.19% -
ATR (14)	0.05
RSI (14)	50.00
Beta	-
Rel Volume	0.54
Avg Volume	0.29K
Volume	49

Perf Week	-0.28%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.28%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.08
Price	25.01
Change %	-0.26%

Actively managed ETF from Tidal Trust III, sub-advised by VistaShares Advisors, that seeks uncapped partial participation in the price return of the Nasdaq-100 via call options on an underlying ETF (initially QQQ), combined with a continuous, adaptive options-based downside protection overlay rather than a fixed outcome period.

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VistaShares Shield Nasdaq 100 Enhanced Protection ETF

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