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CGPT - ETF Fact Sheet

VegaShares AI Inference ETF - USD

Fund Identification

Ticker

CGPT

ISIN

US88636N7003

Main Metrics

Price

$20.01

Expense Ratio

0.75%

AuM

$1.00M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

returns
flows
$0M
* Net total returns
All data as of 13 August 2026

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CGPT's characteristics

Manager

Manager statistics

5 funds, $0.04Bn 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.

100%