What is the expense ratio of VAIC?

Expense ratio data for VAIC is shown on the page when available from our data provider.

What are the largest holdings in VAIC?

Top holdings include Cash & Other, NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L, United States Treasury Bill 11/19/2026, First American Government Obligations Fund 12/01/2031.

How can PortView analyze VAIC overlap with other ETFs?

PortView computes the holdings overlap between VAIC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VegaShares US Equity Autocallable Conservative Income (VAIC) ETF Holdings & Analysis

ETFOther

$25.03-0.09%

1-year price historyRange $24.83 – $25.40

52-week range$25.03

$24.74$25.54

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What VAIC does

VegaShares ETF Trust - VegaShares US Equity Autocallable Conservative Income ETF is an exchange traded fund launched and managed by Vega Capital Partners LLC. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as swap to create its portfolio. It invests in value and growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. VegaShares ETF Trust - VegaShares US Equity Autocallable Conservative Income ETF is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	35.24%
	NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L	29.48%
	United States Treasury Bill 11/19/2026	28.83%
	First American Government Obligations Fund 12/01/2031	6.44%

PortView Portfolio Insights

PortView analyzes how VAIC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VAIC track?: VAIC is the VegaShares US Equity Autocallable Conservative Income ETF, a Other ETF.
What is the expense ratio of VAIC?: Expense ratio data for VAIC is shown on the page when available from our data provider.
What are the largest holdings in VAIC?: Top holdings include Cash & Other, NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L, United States Treasury Bill 11/19/2026, First American Government Obligations Fund 12/01/2031.
How can PortView analyze VAIC overlap with other ETFs?: PortView computes the holdings overlap between VAIC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.