VegaShares US Equity Autocallable Income ETF
Vega Financial Group, LLC VAIE ETF
| VAIE Price | $24.748 |
Market Cap | $48.7M |
| Annual Dividend Yield | 4.36% |
Annual Dividend | $1.08 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | Total market |
Last 24h Volume | $25.29K |
| Portfolio Management Company | Vega Financial Group, LLC |
Discount/Premium to NAV | 0.44% |
| Inception Date | May 12, 2026 |
Market Cap Rank | 3427 |
| Monthly AUM Growth | 148.02% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VegaShares US Equity Autocallable Income ETF is an ETF issued by Vega Financial Group, LLC on May 12 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of VAIE ETF according to its net asset value is premiumed at 0.44%.
While the total value of the fund shows $29.06M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of VAIE ETF is 4.36%, whereas its main asset area is North America.
VAIE ETF, whose 24-hour total volume is $25.29K, has experienced a $28.84M cash inflow in the last month.
In addition, VegaShares US Equity Autocallable Income ETF's 3-month net asset value total return is 2.13%.
VAIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
0.48% |
3.46% |
-2.37% |
-0.89% |
-0.89% |
-0.89% |
VAIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.07% |
2.13% |
0.00% |
0.00% |
0.00% |
0.00% |
VAIE ETF Fund Flows Chart
VAIE ETF Market Cap Chart
VAIE ETF NAV Growth Chart
VAIE ETF Comments
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