VAIE ETF

VAIE ETF
$24.31
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Fund Essentials - as of Oct 8, 2026

Net Assets
$68M
Expense Ratio
0.74%
Dividend Yield (Current)
6.08%
Holdings
8
Inception Date
May 12, 2026
Fund Family
VegaShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 96.74%
Other: 100.25%
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Top Holdings

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TickerNameWeight
-Autoc500-Swap-Gold-L100.25%
-United States Treasury Bills, 3.615%, 11/19/202696.74%
FGXXXFirst American Government Obligations Fund1.03%
-Cash & Other-98.02%
Top 10 Concentration: 100.00%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Weekly
Latest Distribution
$0.08
Sep 24, 2026
12M Distributions
19 payments
Total: $1.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VAIE ETF Overview

VAIE ETF (VegaShares US Equity Autocallable Income ETF) is managed by VegaShares ETFs with $67.7M in net assets. VAIE expense ratio is 0.74%, holding 8 positions across sectors including Financials. Inception date: 2026-05-12.

VAIE performance shows data across multiple time periods.. VAIE dividend yield stands at 6.08%, paid weekly.

VAIE top holdings include Autoc500-Swap-Gold-L (100.3%), United States Treasury Bills, 3.615%, 11/19/2026 (96.7%), First American Government Obligations Fund (1.0%), Cash & Other (-98.0%). Go to all VAIE holdings, VAIE sectors, or VAIE dividends.

VAIE can be compared against other funds. Use VAIE overlap to find shared positions, or VAIE vs another fund for a side-by-side view. VAIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Autoc500-Swap-Gold-LOther100.25%
2-United States Treasury Bills, 3.615%, 11/19/2026Other96.74%
3FGXXXFirst American Government Obligations FundFinancials1.03%
4-Cash & OtherOther-98.02%