VAIE VegaShares US Equity Autocallable Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.63 | Day Range | 24.61 – 24.69 |
| 52-Week Range | 23.64 – 25.51 | Volume | 22.47K |
| Avg Volume | 46.23K | AUM | $992.0K (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 4.36% |
| NAV | 25.07 | Premium/Discount | -1.52% indicative |
| Inception | May 12, 2026 | Holdings | — |
| Issuer | Vegashares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 92255C508 | ISIN | US92255C5085 |
| Management | Actively managed (per issuer description) | ||
About this ETF
VAIE is an actively managed ETF seeking high current income with loss protection through derivatives, such as total return swaps, to gain exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index. The index reflects a theoretical portfolio of 52 equity-linked synthetic autocallables in a laddered structure with staggered maturities and call observation dates, continuously rolled to maintain exposure and mitigate risks. Each autocallable features a contingent monthly coupon, automatic early redemption if the reference index breaches the autocallable barrier on quarterly observation dates, and conditional principal protection at maturity. Each autocallable carries a unique weekly anchor date determining its first callable date (minimum 6-month non-call period) and maturity (4.5 years from first callable date), diversifying entry points. Remaining assets may be invested in short-term US Treasurys or money market funds. As a complex product, investors should fully understand its risks.
Description from the fund data provider · profile as of Aug 27, 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 | +3.00% | -2.26% | — | — | — | — | — | — | -1.32% |
| Total return | +4.00% | +1.48% | — | — | — | — | — | — | +2.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 as of Jul 07, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AUTOC500-SWAP-GOLD-L | — | 99.93% | 955 | $14.1M |
| 2 | First American Government Obligations Fund… | — | 46.99% | 6.63M | $6.6M |
| 3 | Cash & Other | — | -46.92% | -6.62M | -$6.6M |
Click a ticker to see every ETF that owns it.
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) | 4.36% | Paid (last 12 months) | $1.0766 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.0770 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.0770 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.0780 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.0780 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0760 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.0780 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.0780 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0770 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.0760 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0770 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0783 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.0674 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | $0.0786 |
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 | 22.47K | Average volume | 46.23K |
| AUM | $992.0K | Premium/Discount | -1.52% |
| 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 Day | $0.00 | 0.00% | $992.0K → $992.0K |
| 1 Week | -$4.8K | -0.49% | $992.0K → $992.0K |
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 VAIE
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.