VAIC VegaShares US Equity Autocallable Conservative Income ETF
Quote as of Nov 09, 2026 19:21 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.91 | Day Range | 23.91 – 24.33 |
| 52-Week Range | 23.87 – 25.54 | Volume | 101 |
| Avg Volume | 6.54K | AUM | $3.8M (Nov 09, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 0.92% |
| NAV | 23.86 | Premium/Discount | +1.93% indicative |
| Inception | Sep 24, 2026 | Holdings | 4 |
| Issuer | Vegashares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 92255C607 | ISIN | US92255C6075 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Nov 09, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.68% | — | — | — | — | — | — | — | -4.55% |
| Total return | -5.01% | — | — | — | — | — | — | — | -4.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 4 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L | — | 100.12% | 886 | $3.8M |
| 2 | United States Treasury Bill 11/19/2026 | — | 96.18% | 3.67M | $3.7M |
| 3 | First American Government Obligations Fund… | — | 8.06% | 307.46K | $307.5K |
| 4 | Cash & Other | — | -104.36% | -3.98M | -$4.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.92% | Paid (last 12 months) | $0.2210 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 05, 2026 | Last payment | $0.0430 (Nov 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 05, 2026 | Nov 05, 2026 | Nov 06, 2026 | $0.0430 |
| Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 | $0.0440 |
| Oct 22, 2026 | Oct 22, 2026 | Oct 23, 2026 | $0.0440 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | $0.0450 |
| Oct 08, 2026 | Oct 15, 2026 | Oct 16, 2026 | $0.0450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 101 | Average volume | 6.54K |
| AUM | $3.8M | Premium/Discount | +1.93% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $225.8K | +6.10% | $3.7M → $3.8M |
| 1 Month | $2.9M | +284.25% | $1.0M → $3.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VAIC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.