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QUSA ETF · VistaShares Target 15 USA Quality Income ETF
The QUSA Exchange Traded Fund (ETF) is provided by VistaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$17.64
1M perf.
-1.84%
1M flows
+€391K
AuM
€15M
E/R
0.95%
Rating
Not rated
ESG Consensus®
QUSA
$17.64
Performance & flows
December 15, 2025 → March 13, 2026
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QUSA
$17.63
+0.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.84% | +0.08% | N/A | N/A | N/A | -3.17% | -0.08% | -0.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$17.63
1D NAV change
-0.65%
Dividend policy
No. of holdings
29
Inception date
5/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The VistaShares Target 15 USA Quality Income ETF primarily seeks income, and secondarily, long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.67%
Sectors
Information Technology
39.88%
Consumer Staples
17.37%
Communication Services
13.17%
Industrials
10.00%
Health Care
9.23%
Financials
4.89%
Unavailable
5.46%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
COSTCO WHOLESALE
CATERPILLAR
WALMART INC
BROADCOM LIMITED
BERKSHIRE HATHWAY
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NETFLIX
PROCTERGAMBLE
META PLATFORMS
LILLY
VISA INCORPORATION
COCA-COLA
US5128073062
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VistaShares
VistaShares ID Card
Number of funds
9
Total AuM
€864M
Expense ratio range
0.52% - 0.95%
Average expense ratio
0.8178%
Top 5 funds by VistaShares
Frequently asked questions about QUSA
What does VistaShares Target 15 USA Quality Income ETF, QUSA, invest in?
QUSA is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of QUSA?
QUSA carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was QUSA launched?
QUSA was introduced to the market on May 5, 2025. It trades on United States
Who is the ETF issuer of QUSA?
VistaShares Target 15 USA Quality Income ETF, QUSA, is provided by VistaShares. Learn more about VistaShares here.
What is the current assets under management (AUM) of QUSA?
QUSA oversees €15M in assets as of March 13, 2026.
How has QUSA performed lately?
Based on data from March 13, 2026, QUSA returned -1.84% over the past month, 0.08% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for QUSA?
As of March 13, 2026, QUSA recorded net flows of +€385K over the last month and -€406K year-to-date.
Does QUSA distribute dividends?
QUSA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QUSA?
As of January 31, 2026, QUSA has significant geographic allocations in USA.
In which sector or theme does QUSA invest in?
As of January 31, 2026, QUSA focuses largely on Information Technology, Consumer Staples and Communication Services.
How many securities does QUSA hold and how diversified is it?
As of January 31, 2026, QUSA holds 29 positions in its portfolio, with 70.29% of assets concentrated in its top 15 holdings.
What are the main positions in QUSA?
As of January 31, 2026, QUSA top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of QUSA?
The base currency of QUSA is USD.
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