VistaShares Target 15 USA Quality Income ETF QUSA Strategy

| Medalist Rating as of | See VistaShares Investment Hub

Strategy

The investment seeks income, and secondarily, long term capital appreciation. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
QUSA
VistaShares Target 15 USA Quality Income ETFETFOpen— $22.30M0.970%——$1.93M

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