VAIC ETF

VAIC ETF
$24.05
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Fund Essentials - as of Nov 10, 2026

Net Assets
$4M
Expense Ratio
0.74%
Dividend Yield (Current)
0.72%
Holdings
4
Inception Date
Sep 24, 2026
Fund Family
VegaShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

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Top Holdings

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TickerNameWeight
-NA100.11%
-Wi Treasury Bill94.73%
FGXXXFirst American Government Obligations Fund7.93%
-Cash & Other-102.79%
Top 10 Concentration: 99.98%Report Date: Nov 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Weekly
Latest Distribution
$0.04
Oct 29, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

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

VAIC ETF Overview

VAIC ETF (VegaShares US Equity Autocallable Conservative Income ETF) is managed by VegaShares ETFs with $3.8M in net assets. VAIC expense ratio is 0.74%, holding 4 positions across sectors including Financials. Inception date: 2026-09-24.

VAIC performance shows data across multiple time periods.. VAIC dividend yield stands at 0.72%, paid weekly.

VAIC top holdings include NA (100.1%), Wi Treasury Bill (94.7%), First American Government Obligations Fund (7.9%), Cash & Other (-102.8%). Go to all VAIC holdings, VAIC sectors, or VAIC dividends.

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

1 Month
-0.39%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-NAOther100.11%
2-Wi Treasury BillOther94.73%
3FGXXXFirst American Government Obligations FundFinancials7.93%
4-Cash & OtherOther-102.79%