Vegashares US Equity Autocallable Conservative Income ETF VAIC

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Price alert · VAIC

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24.96 USD +0.35 (+1.40%)

At closeNov 4, 2026, 4:00 PM EST

24.96 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.94 Day range 25.07
24.57 52-week range 25.54
YTD
-0.21%
1 year
-0.21%

VegaShares US Equity Autocallable Conservative Income ETF

Issuer
Vegashares
Asset class
Equity
Expense ratio
0.74%
Assets under management
$3.94M
NAV
24.61
Holdings
0
Inception
2026-09-24
Top 10 weight
100.00%

Top holdings

  1. NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L 99.93%
  2. United States Treasury Bill 11/19/2026 93.18%
  3. First American Government Obligations Fund 12/01/2031 7.98%
  4. Cash & Other -101.10%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.82%
  • Other 0.18%

Updated 2026-11-04