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Vegashares US Equity Autocallable Conservative Income ETF VAIC

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Price alert · VAIC

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23.99 USD -0.93 (-3.73%)

At closeNov 5, 2026, 6:22 PM EST

24.00 +0.01 +0.06%

After hours · Nov 5, 6:22 PM ET

23.99 Day range 24.60
23.99 52-week range 25.54
YTD
-4.10%
1 year
-4.10%

VegaShares US Equity Autocallable Conservative Income ETF

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%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.82%
  • Other 0.18%

Updated 2026-11-06