QUSA

$18.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
8.23%
Holdings
252
Inception Date
May 6, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.00%
3 Year-0.00%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Stocks: 100.88%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GDGeneral Dynamics Corp.6.13%
ORCLOracle Corp - Common6.03%
ITWIllinois Tool Works Inc.5.00%
CMECme Group Inc.4.88%
MAMastercard Inc4.65%
Top 10 Concentration: 49.47%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
8.23%
Frequency
Monthly
Latest Distribution
$0.23
Nov 24, 2025
12M Distributions
7 payments
Total: $1.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.53%
YTD
-0.25%
1 Year
-0.25%
3 Year
-0.25%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1GDGeneral Dynamics Corp.Industrials6.13%
2ORCLOracle Corp - CommonInformation Technology6.03%
3ITWIllinois Tool Works Inc.Industrials5.00%
4CMECme Group Inc.Financials4.88%
5MAMastercard IncFinancials4.65%
6FASTFastenal Co.Industrials4.64%
7AMEAmetek Inc.Information Technology4.60%
8PGProcter & Gamble CompanyConsumer Staples4.57%
9VVisa IncInformation Technology4.50%
10COSTTcostco Wholesale Corporation3.Consumer Staples4.47%