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Vegashares US Equity Autocallable Income ETF VAIE

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23.13 USD +0.12 (+0.53%)

At closeNov 3, 2026, 4:10 PM EST

23.13 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

23.05 Day range 23.29

23.01 52-week range 25.51

YTD: -7.54%
1 year: -7.54%

Issuer: Vegashares
Asset class: Alternatives
Expense ratio: 0.74%
Assets under management: $69.32M
NAV: 23.26
Holdings: 0
Inception: 2026-05-12
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 103.77%
AUTOC500-SWAP-GOLD-L 100.28%
First American Government Obligations Fund 12/01/2031 0.30%
Cash & Other -104.35%

Cash & Others 100.00%

United States 99.77%
Other 0.23%

Updated 2026-11-03