VAIC

Category	US Equities - Quant Strat
Sponsor	VegaShares
Fund Family
Index	NYSE U.S. 500 Adaptive Vol Autocallable...
Index Weighting
Active/Passive
Dividend TTM	0.04 (0.18%)
Dividend Ex-Date	Oct 08, 2026
Dividend Gr. 3/5Y	- -
Expense	0.74%
Inverse/Leveraged
IPO	Sep 24, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
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Sector/Theme
Region
SMA20	0.96%
SMA50	0.96%
SMA200	0.96%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	1.01M
NAV/sh
52W High	25.54 -0.55%
52W Low	24.92 1.92%
Volatility	0.45% -
ATR (14)	0.14
RSI (14)	-
Beta	-
Rel Volume	0.02
Avg Volume	5.38K
Volume	16

Perf Week	0.53%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	1.60%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.36
Price	25.40
Change %	0.17%

Sep-24-26 09:39AM

VegaShares Expands Product Suite with Autocallable Conservative Income ETF (VAIC)

(Business Wire)

Actively managed ETF advised by Vega Capital Partners that seeks income with reduced downside risk by investing at least 80% of net assets in instruments providing exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Conservative Index, which replicates a laddered portfolio of synthetic autocallable notes on US large-cap equities. Listed on NYSE Arca September 24, 2026 with a 0.74% fee.

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VegaShares US Equity Autocallable Conservative Income ETF

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