Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
16.25
Oct 16 • 4:00 PM ET Dollar change-0.68 Percentage change(-4.03%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
VegaShares
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Aug 13, 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
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-15.89%
SMA50
-14.52%
SMA200
-14.52%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
62.07%
Flows% YTD
62.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
1.22M
NAV/sh
52W High
20.85 -22.06%
52W Low
16.48 -1.37%
Volatility
1.35% 0.54%
ATR (14)
0.50
RSI (14)
26.87
Beta
-
Rel Volume
0.39
Avg Volume
0.95K
Volume
370
Perf Week
-15.04%
Perf Month
-12.79%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-19.13%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
16.94
Price
16.25
Change %
-4.03%
VegaShares AI Inference ETF is an actively managed thematic equity exchange-traded fund that seeks capital appreciation by investing in global companies involved in the hardware and infrastructure supporting artificial intelligence inference. The fund targets four primary hardware market segments, including GPUs and AI accelerators, custom AI application-specific integrated circuits (ASICs), high-bandwidth memory (HBM and DRAM), and chip interconnect technologies.