VAIE ETF

VAIE ETF
$24.75
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Fund Essentials - as of Jul 28, 2026

Net Assets
$35M
Expense Ratio
0.74%
Dividend Yield (Current)
3.48%
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: 82.92%
Other: 100.22%
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Top Holdings

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TickerNameWeight
-Autoc500-Swap-Gold-L100.21%
-United States Treasury 0.0 08/27/2026 0 2026-08-2782.91%
FGXXXFirst American Government Obligations Fund20.71%
-Cash & Other-103.84%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Weekly
Latest Distribution
$0.08
Aug 13, 2026
12M Distributions
13 payments
Total: $1.00

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 $35.0M in net assets. VAIE expense ratio is 0.74%, sectors including Financials. Inception date: 2026-05-12.

VAIE performance shows data across multiple time periods.. VAIE dividend yield stands at 3.48%, paid weekly.

VAIE top holdings include Autoc500-Swap-Gold-L (100.2%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (82.9%), First American Government Obligations Fund (20.7%), Cash & Other (-103.8%). 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
-0.86%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Autoc500-Swap-Gold-LOther100.21%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other82.91%
3FGXXXFirst American Government Obligations FundFinancials20.71%
4-Cash & OtherOther-103.84%