evenfolioETF Details
VistaShares Target·Large Value·QUSA
VistaShares Target 15 USA Quality Income ETF (QUSA)
- Price
- $18.03
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- 6.6%-12.0%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
VistaShares Target 15 USA Quality Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +1.3% | +13.9% | +10.1% | +6.6% | — | — | — | +7.6% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +3.1% | -1.0% | +0.1% | -3.5% | -12.0% | — | — | — | -3.9% |
Holdings
The 10 largest positions make up 48.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.09% |
| NVDA | NVIDIA Corp | 5.61% |
| AAPL | Apple Inc | 5.51% |
| BRK-B | Berkshire Hathaway Inc Class B | 5.15% |
| AVGO | Broadcom Inc | 4.75% |
| CAT | Caterpillar Inc | 4.72% |
| COST | Costco Wholesale Corp | 4.53% |
| KO | Coca-Cola Co | 4.25% |
| NFLX | Netflix Inc | 4.18% |
| LLY | Eli Lilly and Co | 4.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 8.0
- P/S
- 5.0
- P/CF
- 23.9
Sector allocation
Share of the equity the fund holds.
- Technology37.0%
- Consumer staples16.6%
- Financial services14.4%
- Communication services11.7%
- Health care10.9%
- Industrials9.5%
Asset mix
- Stocks98.5%
- Cash1.6%
ETF details
- Issuer
- VistaShares Target
- Category
- Equity · Large Value
- Ticker
- QUSA
- Inception
- 6 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 175% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- SALI · Schroders US Autocallable Ladder Income ETFSchroders US
- SCLZ · Swan Enhanced Dividend Income ETFSwan Enhanced · ER 0.79%
- SFYI · SoFi Social 50 Income ETFSoFi Social
- SPYH · NEOS S&P 500 Hedged Equity Income ETFNEOS S&P · ER 0.68%
- STXV · Strive 1000 Value ETFStrive
- TALV · Transamerica Large Value Active ETFTransamerica Large