VistaShares Target 15™
USA Quality Income ETF
Distribution Frequency: Monthly
Distribution Rate
Distribution Rate
The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The Distribution Rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The Distribution Rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's NAV.
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30-Day SEC Yield
30-Day SEC Yield
30-day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.
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As of 05/16/2025
ETF Overview
Reasons to consider QUSA
Seeks High Monthly Income Generation
QUSA seeks to generate high monthly income by investing in a diversified equity portfolio and implementing a data-driven options investment strategy.
Core Equity Exposure
QUSA provides core large/mid cap equity exposure focused on high quality companies as defined by financial metrics such as High Profitability, Low Earnings Variability and Low Leverage.
Professional Options Management
Leverage the years of experience and rigorous research process employed by the team managing VistaShares’ options-based income ETFs.
ETF Summary
The VistaShares Target 15™ USA Quality Income ETF offers investors a core equity portfolio of U.S. based companies that exhibit strong quality financial characteristics, while leveraging the experience of the portfolio management team to seek to generate high monthly income. The strategy involves two components: (1) investing in a portfolio of equity securities that exhibit strong quality characteristics defined by High Profitability, Low Earnings Variability and Low Leverage; and (2) generating income through an options portfolio.
ETF Objective
The VistaShares Target 15™ USA Quality Income ETF primarily seeks income, and secondarily, long term capital appreciation.
Trading Details
As of 05/14/2025
| Ticker | QUSA |
| CUSIP | 45259A464 |
| Primary Exchange | NYSE |
| Shares Outstanding | 200000.000 |
| Number of Holdings | 74 |
| 30-Day Median Bid-Ask Spread | 0.25% |
**Median 30-Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Distributions
Distribution Information
As of 05/06/2025
| SPACE | |
|---|---|
| Distribution Frequency | Monthly |
Distribution Rate
Distribution Rate The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The Distribution Rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The Distribution Rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's NAV. |
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| Distribution Amount / Share ($) | -- |
| Distribution Amount / Share (%) | 0 |
30-Day SEC Yield
30-Day SEC Yield 30-Day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. |
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| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount | |
|---|---|---|---|---|---|
| 1 | 05/23/2025 | 05/27/2025 | 05/27/2025 | 05/28/2025 | $-- |
| 2 | 06/20/2025 | 06/23/2025 | 06/23/2025 | 06/24/2025 | $-- |
| 3 | 07/25/2025 | 07/28/2025 | 07/28/2025 | 07/29/2025 | $-- |
| 4 | 08/22/2025 | 08/25/2025 | 08/25/2025 | 08/26/2025 | $-- |
| 5 | 09/26/2025 | 09/29/2025 | 09/29/2025 | 09/30/2025 | $-- |
| 6 | 10/24/2025 | 10/27/2025 | 10/27/2025 | 10/28/2025 | $-- |
| 7 | 11/21/2025 | 11/24/2025 | 11/24/2025 | 11/25/2025 | $-- |
| 8 | 12/26/2025 | 12/29/2025 | 12/29/2025 | 12/30/2025 | $-- |
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Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distribution by the Fund, XX.XX% was estimated to be return of capital. Please see the 19a-1 notices for a more comprehensive breakdown. To learn more about the potential tax efficiencies of return of capital distributions, click here.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (844) 875-2288.
Distribution Calendar
Prices & Performance
ETF Prices
As of 05/14/2025
| NAV | 20.25 | Daily Change | -0.07 | -0.33% |
| Market Price | 20.28 | Daily Change | -0.08 | -0.37% |
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Performance History
As of 05/06/2025
| Since Incept. |
1M | 3M | YTD | 1Y | |
|---|---|---|---|---|---|
| QUSA NAV | --% | --% | --% | --% | --% |
| QUSA MKT | --% | --% | --% | --% | --% |
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (844) 875-2288.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
Holdings & Characteristics
Top 10 Holdings
As of 05/16/2025
| Ticker | Market Value | Weightings | |
|---|---|---|---|
| Amphenol Corp | APH | $212,775.75 | 5.20% |
| Visa Inc | V | $206,511.00 | 5.05% |
| Automatic Data Processing Inc | ADP | $205,618.35 | 5.03% |
| Cintas Corp | CTAS | $204,943.62 | 5.01% |
| Microsoft Corp | MSFT | $204,361.63 | 5.00% |
| Procter & Gamble Co/The | PG | $204,474.19 | 5.00% |
| Arthur J Gallagher & Co | AJG | $202,968.00 | 4.96% |
| Mastercard Inc | MA | $202,023.40 | 4.94% |
| Zoetis Inc | ZTS | $201,720.30 | 4.93% |
| Illinois Tool Works Inc | ITW | $200,359.76 | 4.90% |
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Holdings are subject to change.
Portfolio Holdings Disclosures: The ETF Rule requires the ETFs to disclose prominently on their website, publicly available and free of charge, the portfolio holdings that will form the basis for each calculation of NAV per share. Tidal Investments monitors the VistaShares Target 15™ USA Quality Income ETF website to ensure compliance with the disclosure requirements of the ETF Rule.
Exposure
AS OF 05/06/2025
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Industrials29.3 %
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Financials26.2 %
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Information Technology21.5 %
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Consumer Staples11.5 %
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Health Care4.97 %
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Consumer Discretionary4.29 %
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Real Estate1.25 %
ETF Documents
