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VAIE

VegaShares US Equity Autocallable Income ETF

VegaShares US Equity Autocallable Income ETF seeks to generate high weekly income while providing reduced downside risk through exposure to a portfolio of autocallables.

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FUND INFORMATION

Inception Date 5/12/2026
Primary Exchange NYSE Arca
Ticker VAIE
CUSIP 92255C508
Current Swap Counterparty Goldman Sachs
Expense Ratio 0.74%

FUND DATA & PRICING

As of 06/12/2026
Net Assets $5,651,403.19
NAV $24.57
Shares Outstanding 230,000
Premium/discount Percentage 0.34%
Closing Price $24.66
Median 30 Day Spread 0.32%

Key Features

  • Seeks High, Weekly Income Potential. Distributions typically higher than fixed income, tied to equity market performance.
  • Contingent Protection. Principal has contingent protection against losses.
  • Tax-Advantaged Income. Seeks favorable tax treatment on distributions vs. ordinary income.
  • Model-Portfolio Ready. Single ticker solution, liquid, and operationally efficient.
  • Laddered Exposure. 52 autocallables seek consistent income and reduced timing risk.

Portfolio Fit

  • Equity Alternative. Replace part of your equity allocation to maintain equity like total return potential while potentially enhancing current income through weekly distributions.
  • Yield Enhancement & Diversification. Add potentially high levels of weekly income with differentiated risk factors-tied to equity performance rather than credit risk or duration.
  • Tax-Efficient ETF Wrapper. May be ideal for taxable accounts with 1099 reporting.

Who is this for?

VAIE is designed for income-oriented investors and advisors that are searching for current high income with contingent principal protection against losses.

For many investors, VAIE can serve as an equity and fixed income alternative - a way to generate above market distributions tied to the U.S. equity market while potentially protecting against losses. 

1 As of 05/31/2026.

2 As of 06/12/2026 .

3 As of 06/12/2026.

Fund Documents

Fund Profile
Product Brief
Prospectus
Summary Prospectus
SAI

PERFORMANCE

Quarter end returns as of 03/31/2026
Cumulative Avg. Annualized
  Quarter Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV - 1.65% - - - -
Market Price - 1.94% - - - -

Expense ratio: 0.74%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 862-3299.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

AUTOCALLABLE DASHBOARD

Current Analysis of NYSE® U.S. 500 Adaptive Vol Autocallable Index

As of 06/12/2026

16.41% Weighted Avg. Coupon
52 Live Autocallables
4.48 yrs Weighted Avg. Time to Maturity
2.10 yrs Weighted Avg. Expected Life
100% Autocallables Paying Coupons
0% Autocallables Near Maturity with Principal at Risk
98.64% Weighted Avg. Mark-to-Market

DISTRIBUTION INFORMATION

Distribution Frequency
Weekly
Distribution Rate
14.26%
Distribution Amount / Share ($)
$0.0674
Distribution Amount / Share (%)
0.27%
30-Day SEC Yield
0.91%
Download Premium Discount Information

Distribution Detail

Ex-Date Record Date Payable Date Amount ROC Form 19a-1
2026
05/21/2026 05/21/2026 05/22/2026 $0.07625 90.6% View
05/28/2026 05/28/2026 05/29/2026 $0.081111 99.1% View
06/04/2026 06/04/2026 06/05/2026 $0.07857143 91.1% View
06/11/2026 06/11/2026 06/12/2026 $0.0673913 87.5% View
06/18/2026 06/18/2026 06/22/2026 - - -
06/25/2026 06/25/2026 06/26/2026 - - -
07/02/2026 07/02/2026 07/06/2026 - - -
07/09/2026 07/09/2026 07/10/2026 - - -

There is no guarantee that the fund will pay distributions in the future, if any, and that the current distribution may vary. Distributions may include income, capital gains, or return of capital and may change during the year. Details are provided in the fund’s 19a-1 Notice on our website. 

These distributions may exceed the fund’s income and gains for the fund’s taxable year. Distributions in excess of the fund’s current and accumulated earnings and profits will be treated as a return of capital. 

A final determination of the tax character of distributions paid by the fund will not be known until the completion of the funds’ fiscal year and there can be no assurance as to the portions of each fund’s distributions that will constitute return of capital and/or dividend income. The final determination of the tax character of distributions paid by the fund will be reported to shareholders on their Form 1099-DIV. Please consult your tax advisor for proper treatment on your tax return.

Top 10 Holdings

Data as of 06/15/2026
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
100.29% AUTOC500-SWAP-GOLD-L AUTOC500-TRS-05/11/29-L AUTOC500-TRS-05/11/29-L 391 5,667,689.67
82.55% United States Treasury Bill 06/25/2026 912797TE7 912797TE7 4,670,000 4,665,330.00
7.35% First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 415,285 415,284.61
-90.20% Cash & Other Cash&Other Cash&Other -5,097,554 -5,097,553.84
Download Full Holdings
Holdings are subject to change.
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Investing involves risk, including the loss of principal.

An investor should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A prospectus [and a summary prospectus] which contains this and other information about the fund may be obtained by calling (888) 862-3299 or visiting VegaSharesETFs.com. The prospectus and the summary prospectus should be read carefully before investing.

An investment in the Fund is subject to investment risks; therefore, you may lose money by investing in the Fund. There can be no assurance that the Fund will be successful in meeting its investment objective. The Fund is not intended to be a complete investment program. Generally, the Fund will be subject to the following principal risks:

The fund faces numerous market trading risks, including authorized participation concentration risk, capital protection risk, capped upside risk, cash holdings risk, clearing member default risk, correlation risk, derivatives risk, equity securities risk, investment timing risk, large-capitalization investing risk, liquidity risk, market maker risk, market risk, non-diversification risk, options risk, premium-discount risk, secondary market trading risk, sector risk, tax risk, trading issues risk, underlying ETF risk and valuation risk. For a detailed list of fund risks see the prospectus. The principal risks of investing in the VegaShares US Equity Autocallable Income ETF include: autocallable structure risk, contingent income risk, early redemption risk, barrier risk, authorized participant concentration risk, calculation methodology risk, cash holdings risk, correlation risk, costs of buying and selling fund shares, counterparty risk, credit risk, derivatives risk, equity securities risk, index risk, interest rate risk, laddered portfolio risk, liquidity risk, market maker risk, market risk, new fund risk, non-diversification risk, premium-discount risk, secondary market trading risk, swap agreement risk, tax risk, trading issues risk, valuation risk, and volatility target index risk.

Autocallable Risk. The Fund's returns are correlated to the performance of the autocallables included in the NYSE® U.S. 500 Adaptive Vol Autocallable Index.  Autocallables are unique financial instruments and have certain characteristics that may be unfamiliar to many investors:

Coupon Payment Risk. A coupon payment from an autocallable is not guaranteed and will not be made if the respective reference index breaches the respective coupon barrier on any given observation date. As a result, the fund may generate significantly less income than anticipated during market downturns.

Autocall Barrier Risk. If the respective reference index reaches or breaches the respective autocall barrier for any given autocallable on an observation date after the expiration of the respective non-callable period, then the autocallable will be called before its scheduled maturity. This automatic early redemption could force reinvestment of that portion of the portfolio at lower rates if market yields have declined.

Maturity Barrier Risk. If the respective reference index is below the respective maturity barrier for an autocallable on the day that the autocallable matures, the fund will be fully exposed to the downside of the respective reference index from its initial level and the amount of principal repaid to the Fund will be reduced by an amount equal to that downside performance of the respective index. This conditional protection creates a binary outcome that can result in sudden, significant losses if a maturity barrier is breached. If a reference index's value is at or near its maturity barrier for an autocallable at the end of the autocallable's maturity, small changes in the value of the reference index could result in dramatic changes in the value of the autocallable and NYSE® U.S. 500 Adaptive Vol Autocallable Index and therefore the Fund's NAV. Investors should understand these risks before investing in the fund.

Swap Agreements Risk. Swap agreements are entered into primarily with major financial intermediaries for a specified period which may range from one day to more than one year. In a standard swap transaction, two parties agree to exchange the return (or differentials in rates of return) earned or realized on particular predetermined reference or underlying securities or instruments. The gross return to be exchanged or swapped between the parties is calculated based on a notional amount or the return on or change in value of a particular dollar amount invested in a reference asset. Swap agreements are generally traded over-the-counter, and therefore, may not receive regulatory protection, which may expose investors, including the Fund, to significant losses. A swap counterparty may default on its obligations to the Fund.

Distribution Tax Risk. The Fund’s weekly distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits are treated as a return of capital. A return of capital distribution generally will not be taxable but will reduce the shareholder’s cost basis and will result in a higher capital gain or lower capital loss when those Fund Shares on which the distribution was received are sold. Because a portion of the Fund’s distributions will likely consist of return of capital, the Fund may not be appropriate for investors who do not want their principal investment in the Fund to decrease over time or who do not wish to receive return of capital in a given period.

Limited History of Operations Risk. The Fund is a new ETF and has a limited history of operations for investors to evaluate.

Non-Diversification Risk. The Fund’s portfolio may focus on a limited number of investments and will be subject to the potential for greater volatility than a diversified fund.

Foreside Fund Services, LLC is the distributor of the VegaShares ETFs. Foreside is not affiliated with VegaShares ETFs.