VegaShares US Equity Autocallable Income ETF (VAIE)

NYSEARCA: VAIEVegaSharesDerivative IncomeETFUSD

24.71+0.14 (+0.57%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

VAIE chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $55.69M
Dividend yield: —
Holdings: 1
Inception: May 12, 2026
Issuer: VegaShares
Index tracked: —
Category: Derivative Income
52-week range: 23.48 – 25.51
Volume / Avg: 18.27K / 57.43K
Beta: —
Previous close: 24.57

VAIE ETF today

The VegaShares US Equity Autocallable Income ETF (VAIE) is an exchange-traded fund from VegaShares in the Derivative Income category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $55.7 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 65.66% of assets, and the top 1 positions make up 65.7% of the portfolio out of 1 holdings.

VAIE launched on May 12, 2026.

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

VAIE top 10 holdings

VAIE holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	65.66%	—

Top 10 holdings: 65.7% of assets.

VAIE performance

1 week

-0.36%

VAIE price return, excluding dividends.

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VAIE ETF FAQ

What is the VAIE price today?

VAIE last traded at $24.71 as of Oct 9, 3:59 PM EDT, up 0.57% on the day.

What is VAIE's expense ratio?

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

What are VAIE's top holdings?

VAIE's largest holdings are First American Government Obligs X (65.66%). The top 10 make up 65.7% of the fund.

How big is VAIE?

VAIE has about $55.7 million in assets under management spread across 1 holdings.