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›ETF Issuers›VistaShares›QUSA

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QUSA

US45259A4647

Active ETF Equity

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.48%

Last price

$18.50

1M perf.

-0.57%

1M flows

N/A

AuM

€17M

TER

0.95%

Rating

Not rated

ESG Consensus®

QUSA

$18.50

Performance & flows

March 23, 2026 → June 23, 2026

Create a free account to view the flows graph

QUSA

$18.41

+9.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.57%	+9.32%	+5.98%	N/A	N/A	-1.14%	+9.91%	+8.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VistaShares

CUSIP

45259A464

ISIN

US45259A4647

AuM

€17M

TER

0.95%

ESG Consensus®

More details

NAV

6/23/2026

$18.41

1D NAV change

-1.39%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.32%	+5.98%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QUSA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QUSA's exposure, please refer to the as provided by VistaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VistaShares

VistaShares ID Card

Number of funds

Total AuM

€1.67B

Expense ratio range

0.52% - 0.95%

Average expense ratio

0.8178%

View all VistaShares funds

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QUSA	VistaShares Target 15 USA Quality Income ETF	€17M

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 €17M in assets as of June 23, 2026.

How has QUSA performed lately?

Based on data from June 23, 2026, QUSA returned -0.57% over the past month, 9.32% over the last three months and 8.36% year-to-date.

What are the latest inflows or outflows for QUSA?

As of June 23, 2026, QUSA recorded net flows of +€376K year-to-date.

Does QUSA distribute dividends?

QUSA follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 14.03%.

What are the main country or region exposures of QUSA?

As of May 31, 2026, QUSA has significant geographic allocations in USA.

In which sector or theme does QUSA invest in?

As of May 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 May 31, 2026, QUSA holds 29 positions in its portfolio, with 70.95% of assets concentrated in its top 15 holdings.

What are the main positions in QUSA?

As of May 31, 2026, QUSA top three holdings include NVIDIA, APPLE and CATERPILLAR.

What is the base currency of QUSA?

The base currency of QUSA is USD.

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Don’t Miss a Move in the ETF Market

QUSA ETF · VistaShares Target 15 USA Quality Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €17M in assets as of June 23, 2026.

How has QUSA performed lately?

Based on data from June 23, 2026, QUSA returned -0.57% over the past month, 9.32% over the last three months and 8.36% year-to-date.

What are the latest inflows or outflows for QUSA?

As of June 23, 2026, QUSA recorded net flows of +€376K year-to-date.

Does QUSA distribute dividends?

QUSA follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 14.03%.

What are the main country or region exposures of QUSA?

As of May 31, 2026, QUSA has significant geographic allocations in USA.

In which sector or theme does QUSA invest in?

As of May 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 May 31, 2026, QUSA holds 29 positions in its portfolio, with 70.95% of assets concentrated in its top 15 holdings.

What are the main positions in QUSA?

As of May 31, 2026, QUSA top three holdings include NVIDIA, APPLE and CATERPILLAR.

What is the base currency of QUSA?

The base currency of QUSA is USD.

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