CGPT ETF Price & Analysis
CGPT ETF Chart & Stats
$18.74
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Market closed
$18.74
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Day’s Range― - ―
52-Week Range$18.65 - $20.84
Previous Close$18.74
VolumeN/A
Average Volume (3M)3.73K
AUM974.37K
NAV18.69
Expense Ratio0.75%
Holdings Count12
BetaN/A
Inception DateAug 13, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,884
30 Day Avg. Volume3,727
AlphaN/A
ETF Overview
VegaShares AI Inference ETF
The VegaShares AI Inference ETF (CGPT) is a sector-focused, theme-driven exchange-traded fund that seeks capital appreciation by providing concentrated exposure to companies powering the “inference” stage of artificial intelligence—the real‑time execution and deployment of trained machine‑learning models in production. Unlike funds that target AI research or model training, CGPT emphasizes the hardware, software, systems and services that make inference fast, efficient and scalable: AI‑optimized chips and accelerators (GPUs, TPUs, ASICs, FPGAs), memory and interconnect technologies, data‑center and edge infrastructure, middleware and inference software stacks, cloud and AI‑as‑a‑service providers, and robotics and automation firms that embed inference in practical applications.
Positioned in the Robotics & AI niche, the fund blends exposure across semiconductor manufacturers, systems integrators, enterprise software and cloud platforms, plus robotics and industrial automation companies that monetize inference in manufacturing, logistics, healthcare, autonomous systems and edge devices. CGPT is designed for investors seeking targeted participation in the secular shift toward pervasive AI deployment—where latency, power efficiency and software optimization drive commercial adoption—while accepting the higher concentration and technology risk typical of thematic sector ETFs.
By focusing on the commercial infrastructure of AI inference, the VegaShares AI Inference ETF aims to capture the companies that convert model innovation into real‑world products and services, offering a way to invest directly in the practical, revenue‑driving layer of the AI ecosystem.
VegaShares AI Inference ETF (CGPT) Fund Flow Chart
VegaShares AI Inference ETF (CGPT) 1 year Net Flows: $1000K
CGPT ETF News
CGPT ETF FAQ
What was CGPT’s price range in the past 12 months?
CGPT lowest ETF price was $18.65 and its highest was $20.84 in the past 12 months.
What is the AUM of CGPT?
As of Aug 19, 2026 The AUM of CGPT is 974.37K.
Is CGPT overvalued?
According to Wall Street analysts CGPT’s price is currently Undervalued.
Does CGPT pay dividends?
CGPT does not currently pay dividends.
How many shares outstanding does CGPT have?
Currently, no data Available
Which hedge fund is a major shareholder of CGPT?
Currently, no hedge funds are holding shares in CGPT
Top 10 Holdings
U.S. Dollar
40.06%
Credo Technology Group Holding Ltd.
7.88%
Cerebras Systems, Inc. Class A
7.72%
Nvidia Corporation
7.55%
Astera Labs, Inc.
7.54%
Micron Technology
4.73%
Sk Hynix Inc. Adr
4.65%
Advanced Micro Devices, Inc.
4.62%
Marvell Technology Group
4.48%
Broadcom Inc.
4.21%
Total93.45%
See All Holdings












