VAIC ETF Price & Analysis
VAIC ETF Chart & Stats
$24.93
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Market closed
$24.93
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Day’s Range― - ―
52-Week Range$24.92 - $25.14
Previous Close$24.93
VolumeN/A
Average Volume (3M)3.69K
AUM994.02K
NAV24.95
Expense Ratio0.74%
Holdings Count3
BetaN/A
Inception DateSep 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,686
30 Day Avg. Volume3,686
AlphaN/A
ETF Overview
VegaShares US Equity Autocallable Conservative Income ETF
VegaShares US Equity Autocallable Conservative Income ETF (VAIC) is an actively managed, structured-outcome ETF designed for investors seeking income from broad U.S. equity markets with a more conservative risk profile. Rather than directly holding a conventional portfolio of stocks, the fund uses derivatives to synthetically access a laddered portfolio of autocallable notes linked to the U.S. equity market. These notes are designed to generate contractual income and may be redeemed early when specified market conditions are met, while offering a degree of downside protection relative to direct equity exposure. As an income-focused strategy in the total-market niche, VAIC seeks to balance recurring cash flow with moderated participation in market declines; however, its income, protection features, and return potential are subject to market conditions, issuer and derivative risks, and the terms of the underlying notes.
VegaShares US Equity Autocallable Conservative Income ETF (VAIC) Fund Flow Chart
VegaShares US Equity Autocallable Conservative Income ETF (VAIC) 1 year Net Flows: $1000K
VAIC ETF News
VAIC ETF FAQ
What was VAIC’s price range in the past 12 months?
VAIC lowest ETF price was $24.92 and its highest was $25.14 in the past 12 months.
What is the AUM of VAIC?
As of Oct 01, 2026 The AUM of VAIC is 994.02K.
Is VAIC overvalued?
According to Wall Street analysts VAIC’s price is currently Undervalued.
Does VAIC pay dividends?
VAIC does not currently pay dividends.
How many shares outstanding does VAIC have?
Currently, no data Available
Which hedge fund is a major shareholder of VAIC?
Currently, no hedge funds are holding shares in VAIC
Top 10 Holdings
United States Treasury Bills 0.0% 19-NOV-2026
97.66%
First American Funds Inc X Government Obligations Fund
3.01%
U.S. Dollar
-0.67%
Total100.00%
See All Holdings
