QUSA
VistaShares Target 15 USA Quality Income ETF·ARCA
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Key Stats
Assets Under Management
17.26MUSD
Fund Flows (1Y)
10.14MUSD
Dividend Yield
11.98%
Discount/Premium to NAV
0.08%
Shares Outstanding
950.00K
Expense Ratio
0.95%
About VistaShares Target 15 USA Quality Income ETF
Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
May 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
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 adapt to market fluctuations while pursuing steady returns and capital growth.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | -1.90% | -0.23% | -8.45% | -8.45% | -8.45% |
NAV Total Return | +2.25% | +0.59% | +1.53% | +0.04% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
39.61%
Communication Services
12.62%
Financial Services
11.48%
Consumer Cyclical
10.20%
Healthcare
9.61%
Industrials
5.82%
Consumer Defensive
4.64%
Utilities
2.42%
Energy
1.72%
Technology
39.61%
Communication Services
12.62%
Financial Services
11.48%
Consumer Cyclical
10.20%
Healthcare
9.61%
Industrials
5.82%
Consumer Defensive
4.64%
Utilities
2.42%
Energy
1.72%
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Asset
Region
99.14%
1.86%
Category
Ratio
North America
99.14%
Europe
1.86%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ABT US 02/13/26 C113
0.01%
ABT US 02/13/26 C109
-0.04%
Top 10 Weight -0.03%
2 Total Holdings
Is SPY better than QUSA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.228 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.231 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.225 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.243 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.246 |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | 0.252 |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | 0.255 |
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How Much Does QUSA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QUSA?
Fund Flows
