VAIE ETF

VAIE ETF
$24.57
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Fund Essentials - as of Sep 16, 2026

Net Assets
$56M
Expense Ratio
0.74%
Dividend Yield (Current)
4.70%
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: 102.35%
Other: 100.26%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/2026102.35%
-Autoc500-Swap-Gold-L100.26%
FGXXXFirst American Government Obligations Fund0.66%
-Cash & Other-103.27%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
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 $55.9M 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 4.70%, paid weekly.

VAIE top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (102.3%), Autoc500-Swap-Gold-L (100.3%), First American Government Obligations Fund (0.7%), Cash & Other (-103.3%). 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
+1.86%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other102.35%
2-Autoc500-Swap-Gold-LOther100.26%
3FGXXXFirst American Government Obligations FundFinancials0.66%
4-Cash & OtherOther-103.27%