VegaShares AI Inference ETF
TFG Parent Holdings LLC CGPT ETF
| CGPT Price | $19.8774 |
Market Cap | $1000K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $1.58K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Aug 13, 2026 |
Market Cap Rank | 5307 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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% |
CGPT ETF Fund Flows Chart
CGPT ETF Market Cap Chart
CGPT ETF NAV Growth Chart
CGPT ETF Comments
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