VistaShares Target 15 USA Quality Income ETF
$17.92−0.09 (−0.48%)
- Expense ratio
- 0.95%
- Fund size
- $22M
- 1Y return
- +4.6%
- Yield · Last 12 months
- 15.33%
- Holdings
- 89
- Volume · 30D
- 0M sh
- NAV per share
- $18.00
- 52W range
The ETF.net QUSA Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 46Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 45Category rank
Our read on QUSA
CA 15% annual income target written right into the fund's name. QUSA pairs roughly 100 profitable, low-debt US companies with an options overlay built to fund monthly payouts.
QUSA primarily seeks income and secondarily seeks long-term capital appreciation. It combines a portfolio of U.S. quality equities with an options portfolio intended to support a 15% annual income target.
Why people hold it
- The income goal is spelled out, not implied: an options portfolio built around a 15% annual income target, with distributions paid monthly.
- The stock sleeve screens for quality, not yield: about 100 US names filtered for high profitability, low earnings variability and low leverage.
- The priorities are ranked, not blended. Income comes first, long-term capital appreciation second, so you know which lever the manager pulls.
Worth knowing
- 15% is a target the overlay aims at, not a floor. The prospectus discloses distributions can include return of capital, meaning part of a payout can be your own money back.
- Rivals run similar stock-plus-options playbooks for a fraction of the fee: PAPI at 0.29%, TCAL 0.34%, ROCY 0.35%, against 0.95% here.
- A 2025 launch, still small and lightly traded, so there's little history to judge the overlay by and spreads can be wider than at bigger peers.
QUSA Holdings
- Stocks
- 89
- 49%
- MSFT
Geography
QUSA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QUSA |
|---|---|
| Year to date | +9.9% |
| 1 month | +0.1% |
| 3 months | −0.0% |
| 1 year | +4.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QUSA |
|---|---|---|
| 2026 YTD | +9.9% | |
| 2025 | +0.5% |
QUSA in the news
ETF.net Research hasn’t filed on QUSA yet — coverage lands here as it’s written.
QUSA Dividends
- 15.33%
- $2.76
- $0.23 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 24, 2026 | Aug 25, 2026 | $0.23 |
| Jul 27, 2026 | Jul 28, 2026 | $0.23 |
| Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| May 26, 2026 | May 27, 2026 | $0.23 |
| Apr 27, 2026 | Apr 28, 2026 | $0.23 |
| Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Feb 23, 2026 | Feb 24, 2026 | $0.23 |
| Jan 26, 2026 | Jan 27, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | $0.23 |
| Nov 24, 2025 | Nov 25, 2025 | $0.23 |
| Oct 27, 2025 | Oct 28, 2025 | $0.24 |
| Sep 29, 2025 | Sep 30, 2025 | $0.25 |
QUSA Risk
- 10.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.15
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.59
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QUSA Cost
- The middle half of Active Option Income funds
- Median 0.95%
20 of the 47 Active Option Income funds charge less.