VegaShares ETFs
VegaShares runs 6 US-listed ETFs with $0 in assets. The largest is VegaShares AI Inference ETF (CGPT) at —.
Funds
6
1 issuer
Assets
$0
Median fee
—
Median 1-year return
—
price return
Median yield
7.00%
trailing 12 months
All VegaShares ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGPTVegaShares AI Inference ETF | AI & Robotics | — | — | — | — | — | — | — | — |
| 2 | COOLVegaShares AI Thermal, Cooling & Power Management ETF | AI & Robotics | — | — | — | — | — | — | — | — |
| 3 | ODTEVegaShares SPX NDX RTY Premium Income ETFCovered callActive | Covered Call | — | — | — | — | 7.47% | — | — | — |
| 4 | TRILVegaShares Trillions ETF | Unclassified | — | — | +25.9% | — | — | — | — | — |
| 5 | VAICVegaShares US Equity Autocallable Conservative Income ETFAutocallableActive | Put Write & Other Income | — | — | — | — | — | — | — | — |
| 6 | VAIEVegaShares US Equity Autocallable Income ETFAutocallableActive | Put Write & Other Income | — | — | — | — | 6.53% | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories VegaShares offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.