QUSA ETF

$17.79

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+0.34%

Asset Allocation

Stocks: 85.62%
Other: 14.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QUALIshares Msci Usa Quality Factor Etf Usd Class14.87%
NVDANvidia Corp.6.28%
AAPLApple Inc6.26%
MSFTMicrosoft Corp6.08%
METAMeta Platforms, Inc.3.70%
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
Nov 24, 2025
12M Distributions
7 payments
Total: $1.73

Peer Comparison

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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 Information Technology, Financials, Communication Services. Inception date: 2025-05-06.

QUSA performance shows a YTD return of 0.34%.. QUSA dividend yield stands at 13.25%, paid monthly.

QUSA top holdings include Ishares Msci Usa Quality Factor Etf Usd Class (14.9%), Nvidia Corp. (6.3%), Apple Inc (6.3%), Microsoft Corp (6.1%), Meta Platforms, Inc. (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
+0.49%
YTD
+0.34%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

NVDANvidia Corp.
6.28%
AAPLApple Inc
6.26%
MSFTMicrosoft Corp
6.08%
METAMeta Platforms, Inc.
3.70%
GOOGLAlphabet Inc,class A
2.30%
GOOGAlphabet Inc. C
1.93%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1QUALIshares Msci Usa Quality Factor Etf Usd ClassFinancials14.87%
2NVDANvidia Corp.Information Technology6.28%
3AAPLApple IncInformation Technology6.26%
4MSFTMicrosoft CorpInformation Technology6.08%
5METAMeta Platforms, Inc.Communication Services3.70%
6LLYEli Lilly & CoHealth Care3.60%
7TJXTjx Cos., Inc.Consumer Discretionary3.34%
8VVisa Inc Class AInformation Technology3.24%
9LRCXLam Research Corp. Com NewInformation Technology2.70%
10MA'mastercard Inc., Class 'a''Financials2.61%