VAIC
VegaShares US Equity Autocallable Conservative Income ETF
VAIC | AMEX
$24.65
-$0.35 (-1.41%)
At close: Oct 30, 2026, 3:41 PM ET
$24.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:41 PM ET
-1.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.7M
AVG Volume 2.69K
AUM 1.01M
NAV 25.34
1D Range
24.65 24.94
52W Range
24.65 25.40
About VAIC
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...
Asset Class Equity
Holdings 0
Inception Date Sep 24, 2026
Expense Ratio 0.74%
Domicile United States
ISIN US92255C6075
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nyse 500autocall Co... | VAIC | 100.02% |
| United States Treasu... | VAIC | 95.92% |
| First American Gover... | VAIC | 2.77% |
| Cash & Other | VAIC | -98.70% |
Dividends
Yield 0.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0440 | Oct 30, 26 |
| Oct 22, 26 | $0.0440 | Oct 23, 26 |
| Oct 15, 26 | $0.0450 | Oct 16, 26 |
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