AUM $992KER 0.74%NAV $25.07Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.63Day Range
$24.61$24.69
52-Week Range
$23.81$25.51
Avg Volume
40.6KDividend Yield
4.06%Expense Ratio
0.74%AUM
$992KShares Outstanding
40.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vegashares
- Inception Date
- May 12, 2026
- Description
- The Fund seeks to generate high income while providing reduced downside risk through exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index (the Laddered Autocall Index).
The VegaShares US Equity Autocallable Income ETF (VAIE) is an exchange-traded fund issued by Vegashares that launched on May 12, 2026. It currently manages $992K 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 | — | AUTOC500-SWAP-GOLD-L | 99.93% | 955 | $14.1M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 46.99% | 6,629,993 | $6.6M |
| 3 | — | Cash & Other | -46.92% | -6,620,244 | $-6620243 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -1.12% | |
| 1M | +2.72% | |
| 3M | -2.72% | |
| 6M | -1.58% | |
| YTD | -1.58% | |
| 1Y | -1.58% | |
| 3Y | -1.58% | |
| 5Y | -1.58% |
Moving Averages
20-Day MA
$24.78
Below 20-Day MA50-Day MA
$24.65
Below 50-Day MA200-Day MA
$24.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.51
Current Price
$24.62
52-Week Low
$23.81
$23.81$25.51
Current Yield
4.06%
Annual Dividend
$0.3090
Frequency
Weeklyx/year
Last Ex-Date
Aug 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.0770 | Aug 21, 2026 |
| Aug 13, 2026 | $0.0780 | Aug 14, 2026 |
| Aug 6, 2026 | $0.0780 | Aug 7, 2026 |
| Jul 30, 2026 | $0.0760 | Jul 31, 2026 |
| Jul 23, 2026 | $0.0780 | Jul 24, 2026 |
| Jul 16, 2026 | $0.0780 | Jul 17, 2026 |
| Jul 9, 2026 | $0.0770 | Jul 10, 2026 |
| Jul 2, 2026 | $0.0760 | Jul 6, 2026 |
| Jun 25, 2026 | $0.0770 | Jun 26, 2026 |
| Jun 18, 2026 | $0.0783 | Jun 22, 2026 |
| Jun 11, 2026 | $0.0674 | Jun 12, 2026 |
| Jun 4, 2026 | $0.0786 | Jun 5, 2026 |
| May 28, 2026 | $0.0811 | May 29, 2026 |
| May 21, 2026 | $0.0762 | May 22, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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