VISTASHARES TARGET 15 USA QUALITY INCOME ETF
Symbol: QUSA
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 05/05/2025
Latest date: 20/07/2026
Current price: $18.10
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.90%
Ann. -40.78% (Sharpe / Sortino numerator)
Volatility
16.88%
Sharpe ratio
-2.630
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.05%
Ann. -7.29% (Sharpe / Sortino numerator)
Volatility
13.73%
Sharpe ratio
-0.795
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.70%
Ann. -10.92% (Sharpe / Sortino numerator)
Volatility
11.66%
Sharpe ratio
-1.247
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.74%
Ann. 7.94% (Sharpe / Sortino numerator)
Volatility
11.31%
Sharpe ratio
0.385
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.017%
Best day
2.741%
Worst day
-1.966%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $18.26 | $18.26 | $18.10 | $18.10 | 12,400 |
| 17/07/2026 | $18.25 | $18.25 | $18.05 | $18.18 | 17,100 |
| 16/07/2026 | $18.35 | $18.45 | $18.34 | $18.40 | 8,700 |
| 15/07/2026 | $18.45 | $18.46 | $18.33 | $18.43 | 12,700 |
| 14/07/2026 | $18.70 | $18.70 | $18.35 | $18.41 | 14,500 |
| 13/07/2026 | $18.37 | $18.46 | $18.33 | $18.39 | 10,700 |
| 10/07/2026 | $18.43 | $18.53 | $18.38 | $18.53 | 20,100 |
| 09/07/2026 | $18.44 | $18.46 | $18.38 | $18.41 | 13,200 |
| 08/07/2026 | $18.30 | $18.37 | $18.26 | $18.34 | 28,700 |
| 07/07/2026 | $18.40 | $18.40 | $18.23 | $18.33 | 36,800 |