VegaShares AI Inference ETF
CGPTNASDAQVegasharesEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.54M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $17.39$20.86
- Volume (live)
- -
- Avg. volume (3M)
- 748
CGPT ETF: VegaShares AI Inference ETF - Price, Holdings & Analysis
VegaShares AI Inference ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.48 - $16.71 |
|---|---|
| 52-Week High | $20.86 |
| 52-Week Low | $17.39 |
| Open | $16.48 |
| Volume (last close) | 865 |
| Average Volume (3M) | 748 |
| 1 Day Change | −3.37% |
|---|---|
| 1 Month Change | −7.26% |
| YTD Change | −16.74% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.54M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 25 |
| Inception Date | Aug 12, 2026 |
| RSI | 34.03 |
|---|---|
| Stochastic %K | 0.03 |
| Stochastic %D | 4.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
CGPT at a Glance
VegaShares AI Inference ETF (CGPT) is an equity ETF from Vegashares, launched in August 2026. It manages $1.54M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 25 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 26.40%), Cerebras Systems Inc. Class A Common Stock (CBRS, 9.78%) and Astera Labs, Inc. (ALAB, 9.27%). The top 10 holdings make up 92.8% of the fund. By sector it leans toward Technology (100.0%). Its largest country exposures are United States (55.7%), China (22.7%) and Cayman Islands (11.3%).
It does not currently pay distributions.
Frequently Asked Questions About VegaShares AI Inference ETF
What is the current price of CGPT?
The latest CGPT price is $16.71 (Oct 15, 2026 close). The 52-week range is $17.39–$20.86.
What is the expense ratio for CGPT?
CGPT's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CGPT pay dividends?
VegaShares AI Inference ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of CGPT?
CGPT's largest holdings are NMFQS:FGXXX (26.4%), Cerebras Systems Inc. Class A Common Stock (9.8%), Astera Labs, Inc. (9.3%) (combined weight: 45.4%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGPT compare to similar ETFs?
Compare CGPT (0.75% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.