VistaShares Target 15 USA Quality Income ETF (QUSA)
About this ETF
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…
Price
Top 10 holdings
| Caterpillar Inc CAT | 5.66% |
| Apple Inc AAPL | 5.49% |
| NVIDIA Corp NVDA | 5.36% |
| Broadcom Inc AVGO | 5.14% |
| Berkshire Hathaway Inc BRK-B | 5.06% |
| Microsoft Corp MSFT | 4.64% |
| Costco Wholesale Corp COST | 4.41% |
| Walmart Inc WMT | 4.35% |
| Eli Lilly & Co LLY | 4.29% |
| Meta Platforms Inc META | 4.21% |
Sector mix
Price chart
Returns
| 1 month | +0.93% |
| 3 months | +2.39% |
| 6 months | +0.11% |
| Year to date | +1.60% |
| 1 year | -9.32% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.64% |
| Sharpe (1y) | -0.78 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.19 |
| Max drawdown (1y) | -18.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.16% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2310 |
| 2026-05-26 | 2026-05-27 | USD 0.2334 |
| 2026-04-27 | 2026-04-28 | USD 0.2274 |
| 2026-03-30 | 2026-03-31 | USD 0.2154 |
| 2026-02-23 | 2026-02-24 | USD 0.2276 |
| 2026-01-26 | 2026-01-27 | USD 0.2275 |
| 2025-12-29 | 2025-12-30 | USD 0.2308 |
| 2025-11-24 | 2025-11-25 | USD 0.2253 |
| 2025-10-27 | 2025-10-28 | USD 0.2433 |
| 2025-09-29 | 2025-09-30 | USD 0.2458 |
| 2025-08-25 | 2025-08-26 | USD 0.2519 |
| 2025-07-28 | 2025-07-29 | USD 0.2545 |
| 2025-06-23 | 2025-06-24 | USD 0.2505 |
| 2025-05-27 | 2025-05-28 | USD 0.2550 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 38.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 38.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 37.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 37.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 37.5% |

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