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VegaShares US Equity Autocallable Income ETF
VAIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.17% | +1.73% | ||||
| Flows | +$30M | +$48M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | VegaShares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | May 11, 2026 |
| ESG | No |
More data and info about VAIE on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.81% | |||
Max drawdown | -5.20% | |||
Max drawdown duration | 62d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
What type of ETF is VAIE?
VAIE is a Active ETF that provides exposure to Equity assets. It is managed by VegaShares.
What does VAIE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of VAIE?
The total expense ratio (TER) of VAIE is 0.74%, representing the annual fee charged by the fund manager.
When was VAIE launched?
VAIE was launched on May 11, 2026, marking its entry into the ETF market.
Who is the issuer of VAIE?
VAIE is issued by VegaShares.
What is the AUM of VAIE?
As of August 28, 2026, VAIE manages $50.25 M, reflecting the total assets held in the fund.
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