VegaSharesEnergyVAIC · NYSE Arca

VegaShares US Equity Autocallable Conservative Income ETF (VAIC)

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Price: $24.14; —12 Nov 2026
Assets: $3.7M; Total net assets
Expense ratio: 0.74%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 18.9%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.4%

$24.14—12 Nov 2026

Fund

Assets: $3.7M
Expense: 0.74%
Categ. exp: 0.76%
Yield: —

ReturnFundCateg.

1Y—18.9%

3Y—12.7%

5Y—8.4%

Launch-2.8%—

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VegaShares US Equity Autocallable Conservative Income 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.3%	—	—	—	—	—	—	—	-2.8%
Energy average	-5.8%	-5.4%	-7.3%	20.4%	18.9%	12.7%	8.4%	7.0%	7.0%
Difference	+1.5%	—	—	—	—	—	—	—	-9.8%

Holdings

The 1 largest positions make up 1.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.85%

Credit quality

Share of the bonds by rating.

US government99.2%

Asset mix

Other99.9%
Cash0.1%

ETF details

Issuer: VegaShares
Category: Equity · Energy
Ticker: VAIC
Exchange: NYSE Arca
Inception: 23 Sept 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $3.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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