VegaShares US Equity Autocallable Income ETF (VAIE)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.16
Dividend Yield	0.62%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	219
Open	25.42
Previous Close	25.51
Day's Range	25.32 - 25.51
52-Week Low	24.75
52-Week High	25.51
Beta	n/a
Holdings	6
Inception Date	May 12, 2026

About VAIE

Fund Home Page

The VegaShares US Equity Autocallable Income ETF (VAIE) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF aiming to provide income with reduced downside risk. The ETF uses derivatives to create a theoretically laddered portfolio of autocallable contracts. VAIE was launched on May 12, 2026 and is issued by Vegashares.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VAIE
• ETF Provider: Vegashares

Top Holdings

Name	Symbol	Weight
AUTOC500-SWAP-GOLD-L	n/a	100.28%
United States Treasury Bills 0%	B.0 06.25.26	71.10%
US DOLLARS	n/a	26.78%
First American Government Obligations Fund Class X	FGXXX	0.93%
OTHER ASSETS AND LIABILITIES	n/a	-0.16%
Cash Offset	n/a	-98.94%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.08111	May 29, 2026
May 21, 2026	$0.07625	May 22, 2026