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Vegashares US Equity Autocallable Conservative Income ETF VAIC

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23.91 USD -0.08 (-0.33%)

Nov 6, 2026, 2:59 PM EST

23.87 Day range 23.99
23.91 52-week range 25.40
YTD
-4.41%
1 year
-4.41%

VegaShares US Equity Autocallable Conservative Income ETF

Issuer
Vegashares
Asset class
Equity
Expense ratio
0.74%
Assets under management
$3.82M
NAV
23.86
Holdings
0
Inception
2026-09-24
Top 10 weight
100.00%

Top holdings

  1. NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L 100.12%
  2. United States Treasury Bill 11/19/2026 96.18%
  3. First American Government Obligations Fund 12/01/2031 8.06%
  4. Cash & Other -104.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.97%
  • Other 0.03%

Updated 2026-11-07