Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

VegaShares AI Inference ETF


TFG Parent Holdings LLC CGPT ETF
CGPT Price$19.8774 Market Cap$1000K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$1.58K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.00%
Inception DateAug 13, 2026 Market Cap Rank5307
Monthly AUM Growth0.00% 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 "Theme". As of today, the price of CGPT ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $1.58K, has experienced a $999.98K cash inflow in the last month. In addition, VegaShares AI Inference ETF's net asset value total return is 0.00%.

CGPT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% -1.60% 0.00%

CGPT ETF NAV Total Return

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

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