Market Cap: 9.13T Total Funds: 2033 Increased Funds: 1806 Decreased Funds: 216

VegaShares US Equity Autocallable Income ETF


Vega Financial Group, LLC VAIE ETF
VAIE Price$24.61 Market Cap$13.99M
Annual Dividend Yield2.46% Annual Dividend$0.61
Yearly Management Fee0.74% Asset ClassAlternatives
FocusIncome Category
NicheTotal market Last 24h Volume$6.6K
Portfolio Management Company
Vega Financial Group, LLC
Discount/Premium to NAV0.07%
Inception DateMay 12, 2026 Market Cap Rank4276
Monthly AUM Growth148.31% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.07%. While the total value of the fund shows $8.35M increase compared to the previous month, its price is traded daily at a decrease of -1.01%. The annual dividend yield of VAIE ETF is 2.46%, whereas its main asset area is North America. VAIE ETF, whose 24-hour total volume is $6.6K, has experienced a $8.29M cash inflow in the last month. In addition, VegaShares US Equity Autocallable Income ETF's 3-month net asset value total return is 0.72%.

VAIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.01% -0.65% 0.78% -1.44% -1.44% -1.44% -1.44%

VAIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.44% 0.72% 0.00% 0.00% 0.00% 0.00%

VAIE ETF Price Chart

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VAIE ETF NAV Growth Chart

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