VegaShares US Equity Autocallable Conservative Income ETF (VAIC)

Assets	$3.95M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	150,000
Dividend	$0.18 (0.71%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,356
Open	24.94
Previous Close	24.61
Day's Range	24.94 - 25.07
52-Week Low	24.57
52-Week High	25.54
Beta	n/a
Holdings	n/a
Inception Date	Sep 24, 2026

About VAIC

Fund Home Page

The VegaShares US Equity Autocallable Conservative Income ETF (VAIC) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF that uses derivatives to synthetically invest in a laddered portfolio of autocallable notes. The fund aims to provide income with reduced downside risk. VAIC was launched on Sep 24, 2026 and is issued by Vegashares.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: VAIC
• ETF Provider: Vegashares

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.044	Oct 30, 2026
Oct 22, 2026	$0.044	Oct 23, 2026
Oct 15, 2026	$0.045	Oct 16, 2026
Oct 8, 2026	$0.045	Oct 9, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error