VegaShares US Equity Autocallable Income ETF
VAIENYSEARCAVegasharesAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $55.84M
- Expense ratio
- 0.74%
- Dividend yield
- 7.07%
- Holdings
- 6
- 52-week range
- $23.48$25.51
- Volume (live)
- -
- Avg. volume (3M)
- 48.30K
VAIE ETF: VegaShares US Equity Autocallable Income ETF - Price, Holdings & Analysis
VegaShares US Equity Autocallable Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.65 - $23.80 |
|---|---|
| 52-Week High | $25.51 |
| 52-Week Low | $23.48 |
| Open | $23.71 |
| Volume (last close) | 43.85K |
| Average Volume (3M) | 48.30K |
| 1 Day Change | −1.89% |
|---|---|
| 1 Month Change | −1.73% |
| YTD Change | −4.48% |
| Annual Dividend | $1.77 |
|---|---|
| Dividend Yield | 7.07% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Assets (AUM) | $55.84M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 6 |
| Inception Date | May 11, 2026 |
| 50-Day MA | $24.51 |
|---|---|
| RSI | 44.25 |
| Stochastic %K | 26.67 |
| Stochastic %D | 20.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VAIE at a Glance
VegaShares US Equity Autocallable Income ETF (VAIE) is an alternative ETF from Vegashares, launched in May 2026. It manages $55.84M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are United States Treasury Bills 0% (B.0 11.19.26, 99.74%), NMFQS:FGXXX (NMFQS:FGXXX, 0.97%) and First American Government Obligs X (MUTF:FGXXX, 0.65%).
It pays distributions yielding 7.07% at the Oct 23, 2026 close, $1.77 per share over the trailing 12 months.
Frequently Asked Questions About VegaShares US Equity Autocallable Income ETF
What is the current price of VAIE?
The latest VAIE price is $23.64 (Oct 23, 2026 close). The 52-week range is $23.48–$25.51.
What is the expense ratio for VAIE?
VAIE's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does VAIE pay dividends?
Yes, VAIE pays a 7.07% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of VAIE?
As of Oct 4, 2026, VAIE's largest holdings are United States Treasury Bills 0% (99.7%), NMFQS:FGXXX (1.0%), First American Government Obligs X (0.7%) (combined weight: 101.4%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does VAIE compare to similar ETFs?
Compare VAIE (0.74% expense ratio, $56M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.