evenfolioETF Details
VegaShares·Technology·CGPT · Nasdaq
VegaShares AI Inference ETF (CGPT)
- Price
- $15.10
- —12 Nov 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$15.10—12 Nov 2026
Fund
- Assets
- $1.1M
- Expense
- 0.75%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-24.8%—
Loading NAV history…
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 | -17.0% | -24.8% | — | — | — | — | — | — | -24.8% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -4.4% | -10.8% | — | — | — | — | — | — | -29.0% |
Holdings
The 10 largest positions make up 67.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ALAB | Astera Labs Inc | 9.32% |
| CBRS | Cerebras Systems Inc Class A | 8.54% |
| FGXXX | First American Government Obligs X | 8.34% |
| NVDA | NVIDIA Corp | 7.43% |
| CRDO | Credo Technology Group Holding Ltd | 6.83% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 6.19% |
| AMD | Advanced Micro Devices Inc | 5.74% |
| 3443.TW | Global Unichip Corp | 5.19% |
| MU | Micron Technology Inc | 5.11% |
| SKHY | SK hynix Inc ADR | 5.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.5
- P/B
- 10.3
- P/S
- 16.8
- P/CF
- 27.4
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks96.1%
- Other2.6%
- Cash1.3%
ETF details
- Issuer
- VegaShares
- Category
- Equity · Technology
- Ticker
- CGPT
- Exchange
- Nasdaq
- Inception
- 12 Aug 2026 (0.3 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
- $1.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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