VegaSharesDerivative IncomeVAIE · NYSE Arca

VegaShares US Equity Autocallable Income ETF (VAIE)

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Price: $23.32; —30 Oct 2026
Assets: $55.7M; Total net assets
Expense ratio: 0.74%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 7.3%
3Y CAGR: —; Category 15.1%
5Y CAGR: —; Category 9.6%

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VegaShares US Equity Autocallable 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	-1.5%	-0.4%	—	—	—	—	—	—	+0.5%
Derivative Income average	-2.5%	3.4%	3.2%	6.3%	7.3%	15.1%	9.6%	—	5.5%
Difference	+1.0%	-3.7%	—	—	—	—	—	—	-5.1%

Holdings

The 1 largest positions make up 0.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.66%

Credit quality

Share of the bonds by rating.

US government100.0%

Asset mix

Other99.6%
Cash0.4%

ETF details

Issuer: VegaShares
Category: Alternatives · Derivative Income
Ticker: VAIE
Exchange: NYSE Arca
Inception: 12 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $55.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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