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VistaShares Target 15 USA Quality Income ETF (QUSA)

Derivative Income | Exchange Traded Fund | NYSEArca
18.39 USD -0.14 (-0.756%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:24 a.m. EDT

The most critical observation is the stark disconnect between the headline-grabbing 7.79% yield and the underlying asset reality. This is a newly listed instrument with zero historical price data beyond a single anchor point from July 2025, meaning there is no multi-year trajectory to evaluate for long-term structural health or to confirm if the high yield is sustainable. Without a track record of price appreciation or a history of growing distributions, the 'quality' in the fund's name remains theoretical rather than proven. The recent price action shows the security trading flat to slightly below its 50-day average, offering no immediate momentum catalyst to justify a bullish short-term entry. While the monthly dividend payments are consistent and provide a tangible cash flow, the lack of capital appreciation potential and the absence of a verified long-term business model suggest this is a speculative income play rather than a core holding. Investors should view the high yield with caution, recognizing it may be compensating for the lack of established growth or a premium for the uncertainty surrounding a new product.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024376
AutoETS0.029199
AutoARIMA0.029596
AutoTheta0.034195

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 63%
H-stat 1.29
Ljung-Box p 0.000
Jarque-Bera p 0.005
Excess Kurtosis 1.00
Attribute Value
Trailing P/E 29.85

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.24% 15.13%
Dividend History
Date Dividend Yield %
2026-06-29 0.231 1.242604
2026-05-26 0.233 1.250335
2026-04-27 0.227 1.256573
2026-03-30 0.215 1.286655
2026-02-23 0.228 1.266667
2026-01-26 0.228 1.257931
2025-12-29 0.231 1.269510
2025-11-24 0.225 1.255580
2025-10-27 0.243 1.260373
2025-09-29 0.246 1.255743
2025-08-25 0.252 1.265314
2025-07-28 0.255 1.262376
2025-06-23 0.251 1.258650
2025-05-27 0.255 1.254181
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.79

Info Dump

Attribute Value
All Time High 20.72
All Time Low 16.67
Ask 18.38
Ask Size 100
Average Daily Volume10 Day 21,730
Average Daily Volume3 Month 15,408
Average Volume 15,408
Average Volume10Days 21,730
Beta3 Year 0.0
Bid 17.61
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.439
Day Low 18.331
Dividend Yield 7.79
Eps Trailing Twelve Months 0.61617124
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.52782
Fifty Day Average Change -0.1378212
Fifty Day Average Change Percent -0.007438608
Fifty Two Week Change Percent -8.271867
Fifty Two Week High 20.56
Fifty Two Week High Change -2.17
Fifty Two Week High Change Percent -0.10554475
Fifty Two Week Low 16.67
Fifty Two Week Low Change 1.7199993
Fifty Two Week Low Change Percent 0.10317932
Fifty Two Week Range 16.67 - 20.56
First Trade Date Milliseconds 1,746,538,200,000
Full Exchange Name NYSEArca
Fund Family VistaShares Advisors LLC
Fund Inception Date 1,746,403,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund’s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.
Long Name VistaShares Target 15 USA Quality Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1913604470
Nav Price 18.493
Net Assets 19,163,754.0
Net Expense Ratio 0.95
Open 18.37
Phone (469) 442-8424
Previous Close 18.53
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.140001
Regular Market Change Percent -0.755539
Regular Market Day High 18.439
Regular Market Day Low 18.331
Regular Market Day Range 18.331 - 18.439
Regular Market Open 18.37
Regular Market Previous Close 18.53
Regular Market Price 18.39
Regular Market Time 1,783,972,790
Regular Market Volume 10,654
Short Name VistaShares Target 15 USA Quali
Source Interval 15
Symbol QUSA
Total Assets 19,163,754
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.845598
Trailing Peg Ratio None
Trailing Three Month Nav Returns 13.03343
Trailing Three Month Returns 13.03343
Triggerable 1
Two Hundred Day Average 18.3995
Two Hundred Day Average Change -0.009500504
Two Hundred Day Average Change Percent -0.0005163457
Type Disp ETF
Volume 10,654
Yield 0.0779
Ytd Return 11.44857