QUSA ETF

$18.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
13.25%
Holdings
87
Inception Date
May 6, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.24%

Asset Allocation

Stocks: 85.62%
Other: 14.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QUALQUAL14.87%
NVDANVDA6.28%
AAPLAAPL6.26%
MSFTMSFT6.08%
METAMETA3.70%
Top 10 Concentration: 52.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.25%
Frequency
Monthly
Latest Distribution
$0.23
Apr 27, 2026
12M Distributions
12 payments
Total: $2.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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QUSA ETF Overview

QUSA ETF (VistaShares Target 15 USA Quality Income ETF) is managed by VistaShares with $17.3M in net assets. QUSA expense ratio is 0.95%, holding 87 positions across sectors including Unknown. Inception date: 2025-05-06.

QUSA performance shows a YTD return of 9.24%.. QUSA dividend yield stands at 13.25%, paid monthly.

QUSA top holdings include QUAL (14.9%), NVDA (6.3%), AAPL (6.3%), MSFT (6.1%), META (3.7%). View all QUSA holdings, sector breakdown, or dividend history.

QUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. QUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.25%
YTD
+9.24%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

NVDANVDA
6.28%
AAPLAAPL
6.26%
MSFTMSFT
6.08%
METAMETA
3.70%
GOOGLGOOGL
2.30%
GOOGGOOG
1.93%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1QUALQUALUnknown14.87%
2NVDANVDAUnknown6.28%
3AAPLAAPLUnknown6.26%
4MSFTMSFTUnknown6.08%
5METAMETAUnknown3.70%
6LLYLLYUnknown3.60%
7TJXTJXUnknown3.34%
8VVUnknown3.24%
9LRCXLRCXUnknown2.70%
10MAMAUnknown2.61%