VAIE ETF

VAIE ETF
$24.16
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Fund Essentials - as of Sep 8, 2026

Net Assets
$51M
Expense Ratio
0.74%
Dividend Yield (Current)
4.70%
Holdings
4
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: 97.72%
Other: 99.92%
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Top Holdings

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TickerNameWeight
-Autoc500-Swap-Gold-L99.95%
-United States Treasury Bills, 3.615%, 11/19/202693.18%
FGXXXFirst American Government Obligations Fund5.56%
-Cash & Other-98.70%
Top 10 Concentration: 99.99%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Weekly
Latest Distribution
$0.08
Sep 10, 2026
12M Distributions
17 payments
Total: $1.31

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 $51.0M in net assets. VAIE expense ratio is 0.74%, holding 4 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 Autoc500-Swap-Gold-L (100.0%), United States Treasury Bills, 3.615%, 11/19/2026 (93.2%), First American Government Obligations Fund (5.6%), Cash & Other (-98.7%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Autoc500-Swap-Gold-LOther99.95%
2-United States Treasury Bills, 3.615%, 11/19/2026Other93.18%
3FGXXXFirst American Government Obligations FundFinancials5.56%
4-Cash & OtherOther-98.70%