AUM $992KER 0.74%NAV $25.07Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.18Day Range
$23.95$24.28
52-Week Range
$23.99$25.51
Avg Volume
27.1KDividend Yield
—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 | -0.84% | |
| 1W | -1.18% | |
| 1M | -2.74% | |
| 3M | -4.08% | |
| 6M | -4.08% | |
| YTD | -4.08% | |
| 1Y | -4.08% | |
| 3Y | -4.08% | |
| 5Y | -4.08% |
Moving Averages
20-Day MA
$24.58
Below 20-Day MA50-Day MA
$24.77
Below 50-Day MA200-Day MA
$24.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.51
Current Price
$23.98
52-Week Low
$23.99
$23.99$25.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with VAIE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.