VistaShares Advisors LLCDerivative IncomeQUSA · NYSE Arca

VistaShares Target 15 USA Quality Income ETF (QUSA)

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Price: $16.17; —12 Nov 2026
Assets: $20.1M; Total net assets
Expense ratio: 0.97%; Category 0.88%
Yield: 8.99%; Trailing distributions

1Y return: 1.6%-5.2%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$16.17—12 Nov 2026

Fund

Assets: $20.1M
Expense: 0.97%
Categ. exp: 0.88%
Yield: 8.99%

ReturnFundCateg.

1Y1.6%6.7%

3Y—15.6%

5Y—8.6%

Launch1.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.5%	-9.7%	-7.4%	+1.3%	+1.6%	—	—	—	+1.2%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-2.1%	-7.1%	-7.2%	-6.4%	-5.2%	—	—	—	-5.0%

Holdings

The 10 largest positions make up 51.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LRCX	Lam Research Corp	6.66%
NVDA	NVIDIA Corp	6.42%
AAPL	Apple Inc	6.34%
GOOGL	Alphabet Inc Class A	5.41%
MSFT	Microsoft Corp	5.29%
AMAT	Applied Materials Inc	5.28%
V	Visa Inc Class A	4.29%
GEV	GE Vernova Inc	3.98%
META	Meta Platforms Inc Class A	3.91%
MU	Micron Technology Inc	3.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.6
P/B: 13.0
P/S: 8.6
P/CF: 22.2

Sector allocation

Share of the equity the fund holds.

Technology60.5%
Communication services15.5%
Financial services8.8%
Industrials7.7%
Consumer discretionary5.0%
Materials2.6%

Asset mix

Stocks98.3%
Cash1.5%
Other0.2%

ETF details

Issuer: VistaShares Advisors LLC
Category: Equity · Derivative Income
Ticker: QUSA
Exchange: NYSE Arca
Inception: 5 May 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.88%)
Holdings turnover: 4% (category 68%)
Distribution yield: 8.99%
Beta, 3 years: 0.00
Total net assets: $20.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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