VegaShares US Equity Autocallable Conservative Income ETF (VAIC)

NYSEARCA: VAICVegaSharesDefined OutcomeETFUSD

25.36+0.0868 (+0.34%)

At close: Oct 9, 2:41 PM ET · Delayed 15 min

VAIC chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $994.02K
Dividend yield: —
Holdings: 1
Inception: Sep 23, 2026
Issuer: VegaShares
Index tracked: —
Category: Defined Outcome
52-week range: 24.92 – 25.54
Volume / Avg: 6.09K / 5.40K
Beta: —
Previous close: 25.27

VAIC ETF today

The VegaShares US Equity Autocallable Conservative Income ETF (VAIC) is an exchange-traded fund from VegaShares in the Defined Outcome category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $994,024 in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.01% of assets, and the top 1 positions make up 3.0% of the portfolio out of 1 holdings.

VAIC launched on Sep 23, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

VAIC top 10 holdings

VAIC holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	3.01%	—

Top 10 holdings: 3.0% of assets.

VAIC performance

1 week

+0.02%

VAIC price return, excluding dividends.

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VAIC ETF FAQ

What is the VAIC price today?

VAIC last traded at $25.36 as of Oct 9, 2:41 PM EDT, up 0.34% on the day.

What is VAIC's expense ratio?

VAIC has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.

What are VAIC's top holdings?

VAIC's largest holdings are First American Government Obligs X (3.01%). The top 10 make up 3.0% of the fund.

How big is VAIC?

VAIC has about $994,024 in assets under management spread across 1 holdings.