evenfolioETF Details
VegaShares·Technology·CGPT · Nasdaq
VegaShares AI Inference ETF (CGPT)
- Price
- $20.54
- —25 Sept 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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VegaShares AI Inference ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.6% | — | — | — | — | — | — | — | +2.3% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +5.9% | — | — | — | — | — | — | — | -13.8% |
Holdings
The 8 largest positions make up 60.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 14.16% |
| CBRS | Cerebras Systems Inc Class A | 9.02% |
| CRDO | Credo Technology Group Holding Ltd | 8.08% |
| ALAB | Astera Labs Inc | 7.92% |
| NVDA | NVIDIA Corp | 7.32% |
| MU | Micron Technology Inc | 4.68% |
| SKHY | SK hynix Inc ADR | 4.64% |
| AMD | Advanced Micro Devices Inc | 4.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 9.1
- P/S
- 14.9
- P/CF
- 27.1
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks64.7%
- Other33.9%
- Cash1.4%
ETF details
- Issuer
- VegaShares
- Category
- Equity · Technology
- Ticker
- CGPT
- Exchange
- Nasdaq
- Inception
- 12 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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