AUM $1.8MER 0.74%NAV $25.11Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$25.09$25.11
52-Week Range
$24.91$25.40
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.74%AUM
$1.8MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Vegashares
- Inception Date
- Sep 24, 2026
- Description
- VegaShares ETF Trust - VegaShares US Equity Autocallable Conservative Income ETF is an exchange traded fund launched and managed by Vega Capital Partners LLC. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as swap to create its portfolio. It invests in value and growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. VegaShares ETF Trust - VegaShares US Equity Autocallable Conservative Income ETF is domiciled in the United States.
The VegaShares US Equity Autocallable Conservative Income ETF (VAIC) is an exchange-traded fund issued by Vegashares that launched on Sep 24, 2026. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L | 100.19% | 390 | $1.8M |
| 2 | — | United States Treasury Bill 11/19/2026 | 96.85% | 1,708,000 | $1.7M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 2.85% | 50,024 | $50K |
| 4 | — | Cash & Other | -99.89% | -1,755,020 | $-1755020 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.07% | |
| 1M | +0.57% | |
| 3M | +0.57% | |
| 6M | +0.57% | |
| YTD | +0.57% | |
| 1Y | +0.57% | |
| 3Y | +0.57% | |
| 5Y | +0.57% |
Moving Averages
20-Day MA
$25.14
Below 20-Day MA50-Day MA
$25.14
Below 50-Day MA200-Day MA
$25.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$25.09
52-Week Low
$24.91
$24.91$25.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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