VAIE ETF

$25.12

Fund Essentials - as of May 31, 2026

Net Assets
$20M
Expense Ratio
0.74%
Dividend Yield (Current)
1.86%
Holdings
0
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: 71.06%
Other: 100.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Autoc500-Swap-Gold-L100.05%
-United States Treasury Bill 3.545406% 06/25/202671.05%
FGXXXFirst American Government Obligations Fund0.60%
-Cash & Other-71.71%
Top 10 Concentration: 99.99%Report Date: May 31, 2026
Download all 4 holdings for VAIE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Weekly
Latest Distribution
$0.08
Jul 30, 2026
12M Distributions
11 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VAIE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VAIE ETF Overview

VAIE ETF (VegaShares US Equity Autocallable Income ETF) is managed by VegaShares ETFs with $19.6M in net assets. VAIE expense ratio is 0.74%, sectors including Other, Financials. Inception date: 2026-05-12.

VAIE performance shows data across multiple time periods.. VAIE dividend yield stands at 1.86%, paid weekly.

VAIE top holdings include Autoc500-Swap-Gold-L (100.0%), United States Treasury Bill 3.545406% 06/25/2026 (71.0%), First American Government Obligations Fund (0.6%), Cash & Other (-71.7%). View all VAIE holdings, sector breakdown, or dividend history.

VAIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Autoc500-Swap-Gold-LOther100.05%
2-United States Treasury Bill 3.545406% 06/25/2026Other71.05%
3FGXXXFirst American Government Obligations FundFinancials0.60%
4-Cash & OtherOther-71.71%