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
Frequently Asked Questions About VegaShares US Equity Autocallable Income ETF
What is the current price of VAIE?
The latest VAIE price is $24.67. The 52-week range is $23.64–$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 4.99% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of VAIE?
VAIE's largest holdings are United States Treasury Bills 0% (80.6%), NMFQS:FGXXX (20.3%), First American Government Obligations Fund Class X (20.1%) (combined weight: 121.1%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does VAIE compare to similar ETFs?
Compare VAIE (0.74% expense ratio, $18M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.