VistaShares Target 15 USA Quality Income ETF (QUSA)
$17.84
▼ 0.00 (-0.01%)
1-day change
$17.51 – $18.38
52-week range
Top 10 holdings weight49.36%
Effective number of positions25.5
Positions above 1%29
Net assets
$21.5M
Holdings
100
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.13% | ▼ -0.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.75% | ▼ -1.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.2M
Quarter ending Jul 2026
+$4.1M
Trailing 12 months
+$9.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $2K | 0.01 | 10 | DE | US |
| Unknown security | · | $2K | 0.01 | 18 | DE | US |
| Unknown security | · | $2K | 0.01 | 23 | DE | US |
| Unknown security | · | $1K | 0.01 | 7 | DE | US |
| Unknown security | · | $1K | 0.01 | 9 | DE | US |
| Unknown security | · | $405 | 0.00 | 2 | DE | US |
| Unknown security | · | $405 | 0.00 | 10 | DE | US |
| Unknown security | · | $388 | 0.00 | 5 | DE | US |
| Unknown security | · | $368 | 0.00 | 105 | DE | US |
| Unknown security | · | $366 | 0.00 | 12 | DE | US |
| Unknown security | · | $118 | 0.00 | 47 | DE | US |
| Unknown security | · | $56 | 0.00 | 113 | DE | US |
| Unknown security | · | $42 | 0.00 | 83 | DE | US |
| Unknown security | · | $38 | 0.00 | 19 | DE | US |
| Unknown security | · | $19 | 0.00 | 38 | DE | US |
| Unknown security | · | -$19 | 0.00 | -38 | DE | US |
| Unknown security | · | -$630 | 0.00 | -18 | DE | US |
| Unknown security | · | -$735 | 0.00 | -105 | DE | US |
| Unknown security | · | -$755 | 0.00 | -10 | DE | US |
| Unknown security | · | -$810 | 0.00 | -2 | DE | US |
| Unknown security | · | -$1K | 0.00 | -12 | DE | US |
| Unknown security | · | -$2K | -0.01 | -9 | DE | US |
| Unknown security | · | -$2K | -0.01 | -83 | DE | US |
| Unknown security | · | -$4K | -0.02 | -20 | DE | US |
| Unknown security | · | -$5K | -0.02 | -20 | DE | US |
| Unknown security | · | -$5K | -0.02 | -23 | DE | US |
| Unknown security | · | -$6K | -0.03 | -47 | DE | US |
| Unknown security | · | -$6K | -0.03 | -7 | DE | US |
| Unknown security | · | -$6K | -0.03 | -18 | DE | US |
| Unknown security | · | -$7K | -0.03 | -23 | DE | US |
| Unknown security | · | -$8K | -0.04 | -113 | DE | US |
| Unknown security | · | -$9K | -0.04 | -7 | DE | US |
| Unknown security | · | -$10K | -0.05 | -56 | DE | US |
| Unknown security | · | -$10K | -0.05 | -28 | DE | US |
| Unknown security | · | -$10K | -0.05 | -5 | DE | US |
| Unknown security | · | -$11K | -0.05 | -19 | DE | US |
| Unknown security | · | -$13K | -0.06 | -26 | DE | US |
| Unknown security | · | -$16K | -0.07 | -13 | DE | US |
| Unknown security | · | -$19K | -0.09 | -13 | DE | US |
| Unknown security | · | -$20K | -0.09 | -55 | DE | US |
| Unknown security | · | -$22K | -0.10 | -10 | DE | US |
| Unknown security | · | -$25K | -0.12 | -22 | DE | US |
| Unknown security | · | -$27K | -0.13 | -25 | DE | US |
| Unknown security | · | -$30K | -0.14 | -11 | DE | US |
| Unknown security | · | -$30K | -0.14 | -13 | DE | US |
| Unknown security | · | -$34K | -0.16 | -9 | DE | US |
| Unknown security | · | -$42K | -0.20 | -20 | DE | US |
| Unknown security | · | -$43K | -0.20 | -32 | DE | US |
| Unknown security | · | -$48K | -0.23 | -105 | DE | US |
| Unknown security | · | -$149K | -0.70 | -26 | DE | US |
Sector breakdown
Dividends 16 payments
14.09%TTM yield
$2.51TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 24, 2026 | $0.2260 |
| July 27, 2026 | $0.2260 |
| June 29, 2026 | $0.2310 |
| May 26, 2026 | $0.2330 |
| April 27, 2026 | $0.2270 |
| March 30, 2026 | $0.2150 |
| Feb. 23, 2026 | $0.2280 |
| Jan. 26, 2026 | $0.2280 |
| Dec. 29, 2025 | $0.2310 |
| Nov. 24, 2025 | $0.2250 |
| Oct. 27, 2025 | $0.2430 |
| Sept. 29, 2025 | $0.2460 |
| Aug. 25, 2025 | $0.2520 |
| July 28, 2025 | $0.2550 |
| June 23, 2025 | $0.2510 |
| May 27, 2025 | $0.2550 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | $1,084,651 | 69.25% | 63,179 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $235,312 | 15.02% | 12,586 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $218,171 | 13.93% | 11,642 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $18,777 | 1.20% | 1,002 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,370 | 0.60% | 500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19 | 0.00% | 1 | Shares | June 30, 2026 |