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Vegashares US Equity Autocallable Conservative Income ETF VAIC

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24.00 USD +0.01 (+0.06%)

Nov 6, 2026, 11:29 AM EST

23.99 Day range 24.22

23.99 52-week range 25.54

YTD: -4.04%
1 year: -4.04%

Issuer: Vegashares
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $3.99M
NAV: 24.95
Holdings: 0
Inception: 2026-09-24
Top 10 weight: 100.00%

NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L 100.11%
United States Treasury Bill 11/19/2026 92.08%
First American Government Obligations Fund 12/01/2031 7.89%
Cash & Other -100.07%

Cash & Others 100.00%

United States 99.82%
Other 0.18%

Updated 2026-11-06