QUSA

Category	US Equities - Dividend & Fundamental
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.70 (16.31%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	- -
Expense	0.97%
Inverse/Leveraged
IPO	May 06, 2025

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	U.S.
Tags	equity
Tags	quality
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.09%
SMA50	-6.02%
SMA200	-8.27%

Return% 1Y	0.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.50%
Flows% YTD	27.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	20.86M
NAV/sh
52W High	18.88 -12.24%
52W Low	16.42 0.94%
Volatility	0.71% 0.92%
ATR (14)	0.20
RSI (14)	30.66
Beta	0.60
Rel Volume	0.00
Avg Volume	14.39K
Volume	0

Perf Week	-0.48%
Perf Month	-6.38%
Perf Quarter	-7.55%
Perf Half Y	-8.94%
Perf YTD	-8.45%
Perf Year	-11.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.57
Price	16.57
Change %	0.00%

Jun-04-25 08:30AM	VistaShares Harnesses the "Animal Spirits" of the Market With the Launch of WILD (Business Wire)
May-23-25 12:11PM	VistaShares Announces May 2025 Distributions for OMAH and QUSA ETFs (Business Wire)
May-06-25 11:35AM	VistaShares Adds to Income ETF Suite with Launch of VistaShares Target 15 USA Quality Income ETF (QUSA) (Business Wire)

VistaShares Target 15 USA Quality Income ETF seeks income, and secondarily, long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund's Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.

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VistaShares Target 15 USA Quality Income ETF

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