ETF Exchange > CGPT ETF
CGPT - ETF Fact Sheet
VegaShares AI Inference ETF - USD
Fund Identification
Ticker
CGPT
ISIN
US88636N7003
Main Metrics
Price
$20.50Expense Ratio
0.75%AuM
$1.54MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VegaShares AI Inference ETF (CGPT) invests in the companies that make the processors, memory, and interconnect behind AI inference.
CGPT's historical prices, performance, and flows
1m returns
14%
1m flows
$0M
* Net total returns
All data as of 25 September 2026
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CGPT's characteristics
Manager
Manager statistics
6 funds, $0.07Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CGPT's exposure
The CGPT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.