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Category
US 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
Jun 16, 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
15.04%
SMA50
7.45%
SMA200
7.45%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
91.22%
Flows% YTD
91.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
23
AUM
2.31M
NAV/sh
52W High
25.99 -10.83%
52W Low
17.41 33.10%
Volatility
3.76% 3.01%
ATR (14)
0.89
RSI (14)
60.13
Beta
-
Rel Volume
0.17
Avg Volume
4.50K
Volume
191
Perf Week
7.49%
Perf Month
11.19%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-10.67%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.11
Price
23.18
Change %
0.27%
Actively managed ETF seeking capital appreciation through exposure to SpaceX and companies participating in the broader space economy.