VAIC

Category	US Equities - Quant Strat
Sponsor	VegaShares
Fund Family
Index	NYSE U.S. 500 Adaptive Vol Autocallable...
Index Weighting
Active/Passive
Dividend TTM	0.22 (0.91%)
Dividend Ex-Date	Nov 05, 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	U.S.
Tags	options
Tags	autocallable
Tags	large-cap
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.07%
SMA50	-2.56%
SMA200	-2.56%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	363.47%
Flows% 3M	363.47%
Flows% YTD	363.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	3.82M
NAV/sh
52W High	25.54 -4.76%
52W Low	23.87 1.91%
Volatility	1.10% 0.66%
ATR (14)	0.24
RSI (14)	41.35
Beta	-
Rel Volume	0.04
Avg Volume	6.52K
Volume	245

Perf Week	-1.23%
Perf Month	-4.07%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-2.70%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.91
Price	24.33
Change %	1.75%

Sep-24-26 09:39AM

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

(Business Wire)

VegaShares US Equity Autocallable Conservative Income ETF is an actively managed fund that seeks to provide synthetic exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Conservative Index primarily through total return swap agreements, offering coupon income and potential early call redemption features linked to U.S. large-capitalization equities while exposing investors to equity downside risk.

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VegaShares US Equity Autocallable Conservative Income ETF

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