Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

VegaShares AI Inference ETF


TFG Parent Holdings LLC CGPT ETF
CGPT Price$19.714 Market Cap$1.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$262
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.21%
Inception DateAug 13, 2026 Market Cap Rank5301
Monthly AUM Growth64.54% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
VegaShares AI Inference ETF is an ETF issued by TFG Parent Holdings LLC on Aug 13 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of CGPT ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $598.7K increase compared to the previous month, its price is traded daily at a decrease of -4.04%. The annual dividend yield of CGPT ETF is 0.00%, whereas its main asset area is Global. CGPT ETF, whose 24-hour total volume is $262, has experienced a $479.79K cash inflow in the last month. In addition, VegaShares AI Inference ETF's monthly net asset value total return is 7.26%.

CGPT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.04% -1.48% 4.17% -1.92% -1.92% -1.92% -1.92%

CGPT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.26% 0.00% 0.00% 0.00% 0.00% 0.00%

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