VistaShares Target 15™ USA Quality Income ETF (QUSA)

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The chart shows the growth of an initial investment of $10,000 in VistaShares Target 15™ USA Quality Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since May 6, 2025, QUSA's average daily return is -0.02%, while the average monthly return is -0.41%.

Historically, 45% of months were positive and 55% were negative. The best month was May 2025 with a return of +2.4%, while the worst month was Mar 2026 at -4.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QUSA closed higher 50% of trading days. The best single day was Mar 31, 2026 with a return of +2.7%, while the worst single day was Oct 29, 2025 at -2.0%.

VistaShares Target 15™ USA Quality Income ETF has an annualized alpha of -14.15%, beta of 0.59, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.

• This ETF participated in 44.65% of S&P 500 Index downside but only -8.39% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -14.15% versus S&P 500 Index — delivering less than market exposure alone would predict.
• Beta of 0.59 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

QUSA has a high expense ratio of 0.95%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) and compare them to a chosen benchmark (S&P 500 Index).

VistaShares Target 15™ USA Quality Income ETF provided a 10.88% dividend yield over the last twelve months, with an annual payout of $1.87 per share.

The table displays the monthly dividend distributions for VistaShares Target 15™ USA Quality Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VistaShares Target 15™ USA Quality Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VistaShares Target 15™ USA Quality Income ETF was 10.64%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current VistaShares Target 15™ USA Quality Income ETF drawdown is 8.19%.

The chart below shows the rolling one-month volatility.