VISTASHARES TARGET 15 USA QUALITY INCOME ETF
Symbol: QUSA
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 05/05/2025
Latest date: 15/10/2026
Current price: $17.41
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.32%
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
-3.10%
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
1.49%
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
2.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
2.741%
Worst day
-2.191%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $17.24 | $17.41 | $17.12 | $17.41 | 29,800 |
| 14/10/2026 | $17.60 | $17.62 | $17.31 | $17.36 | 9,400 |
| 13/10/2026 | $17.75 | $17.75 | $17.63 | $17.71 | 5,600 |
| 12/10/2026 | $17.90 | $17.90 | $17.76 | $17.78 | 8,900 |
| 09/10/2026 | $17.86 | $17.92 | $17.80 | $17.91 | 6,300 |
| 08/10/2026 | $17.81 | $17.93 | $17.74 | $17.79 | 17,600 |
| 07/10/2026 | $17.75 | $17.88 | $17.71 | $17.85 | 3,900 |
| 06/10/2026 | $17.97 | $18.04 | $17.93 | $17.93 | 15,300 |
| 05/10/2026 | $17.84 | $17.99 | $17.84 | $17.97 | 14,400 |
| 02/10/2026 | $17.89 | $17.94 | $17.81 | $17.84 | 17,200 |