QUSAVistaShares Target 15 USA Quality Income ETF
Seeks income and long-term capital appreciation.
By VistaShares Advisors LLC · Launched 2025
Annual Cost
0.97%
#5,031 of 5,861 · expensive
Fund Size
$19M
#4,496 of 5,861 · small
Dividend YieldGoal
7.79%
Track Record
1 year
#4,283 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,396+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.6% of fundmoderately concentrated
Caterpillar Inc
6.6%
NVIDIA Corp
6.6%
Apple Inc
6.3%
Broadcom Inc
5.8%
Walmart Inc
5.3%
Microsoft Corp
5.2%
Costco Wholesale Corp
5.1%
Netflix Inc
5.1%
Berkshire Hathaway Inc
4.6%
Procter & Gamble Co/The
4.0%
Asset allocation
Stocks
100.2%
Other
0.0%
By sector
Technology
38.1%
Consumer Defensive
16.4%
Financial Services
13.0%
Communication
11.2%
Industrials
11.1%
Healthcare
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-9.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and long-term capital appreciation.
- Strategy
- Actively managed ETF investing in U.S. equity securities with strong quality characteristics, targeting an annual income of 15% through options strategies. Allocates to large- and mid-cap securities, adjusting quarterly based on market conditions.
- Inception date
- May 5, 2025
- Fund family
- VistaShares Advisors LLC
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Data updated on 2026-08-04