QUSA Performance — VistaShares Target 15 USA Quality Income ETF
Data updated: 2026-10-13
QUSA returned +7.93% year to date and +3.34% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $103, against $116 for the category. Volatility over the past 12 months was 11.19% a year. In the 12 months to Jul 2026 the fund took in a net $9.7M, and assets reached $21.46M.
QUSA Growth of $100
What $100 invested in VistaShares Target 15 USA Quality Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QUSA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $116 |
| Since data start (May 2025 – Jul 2026) | $107 | $129 |
QUSA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.93% |
| 1 year | +3.34% |
QUSA Annual Returns
Calendar-year total returns of VistaShares Target 15 USA Quality Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.93% |
| 2025 (May–Dec) | −0.50% |
QUSA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.4% | −4.5% | +7.1% | +3.8% | +1.7% | −3.1% | — | — | — | — | — |
| 2025 | — | — | — | — | +3.1% | +0.1% | +0.7% | +0.4% | −0.7% | −3.3% | −1.2% | +0.5% |
QUSA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.19%
- Best month: +7.14% (Apr 2026)
- Worst month: −4.46% (Mar 2026)
QUSA Fund Flows
Monthly money in and out of VistaShares Target 15 USA Quality Income ETF, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: 3.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $0 | $3.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $919K | $0 | $919K |
| Apr 2026 | $0 | $448K | −$448K |
| Mar 2026 | $438K | $0 | $438K |
| Feb 2026 | $453K | $0 | $453K |
| Jan 2026 | $0 | $915K | −$915K |
| Dec 2025 | $0 | $913K | −$913K |
| Nov 2025 | $1.4M | $1.4M | −$20K |
| Oct 2025 | $976K | $0 | $976K |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $3.5M | $0 | $3.5M |
QUSA Assets Under Management
Net assets of VistaShares Target 15 USA Quality Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.46M |
| 2026-04-30 | $17.71M |
| 2026-02-28 | $17.75M |
| 2025-11-30 | $19.14M |
| 2025-08-31 | $17.37M |
| 2025-05-31 | $6.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.