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Vegashares US Equity Autocallable Conservative Income ETF VAIC

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24.57 USD -0.11 -0.43%

As of Nov 3, 12:21 PM ET

Bid: 24.41 × 1,000
Ask: 24.93 × 100

24.57 Day range 24.57

24.57 52-week range 25.54

YTD: -1.76%
1 year: -1.76%

Open: 24.57
Prev close: 24.68
Mkt cap: 3.69M
Vol: 18.21K
Avg vol: 6.58K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.57
High: 24.57

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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 93.47%
First American Government Obligations Fund 12/01/2031 8.01%
Cash & Other -101.42%

Cash & Others 100.00%

United States 99.82%
Other 0.18%

Updated 2026-11-03