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Vegashares US Equity Autocallable Conservative Income ETF VAIC

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24.67 USD -0.33 -1.33%

As of Oct 30, 3:41 PM ET

Bid: 24.30 × 100
Ask: 24.86 × 100

24.67 Day range 24.88

24.67 52-week range 25.40

YTD: -1.36%
1 year: -1.36%

Open: 24.94
Prev close: 25.00
Mkt cap: 3.75M
Vol: 4.59K
Avg vol: 6.21K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.67
High: 24.88

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Issuer: Vegashares
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $3.70M
NAV: 24.66
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 100.00%

NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L 99.93%
United States Treasury Bill 11/19/2026 92.98%
First American Government Obligations Fund 12/01/2031 1.73%
Cash & Other -94.64%

United States 99.82%
Other 0.18%

Updated 2026-11-01