ETF Exchange > TRIL ETF
TRIL - ETF Fact Sheet
VegaShares Trillions ETF - USD
Fund Identification
Ticker
TRIL
ISIN
US88636N8662
Main Metrics
Price
$25.89Expense Ratio
0.49%AuM
$0.52MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
TRIL is an actively managed ETF that seeks capital appreciation by investing in global companies that have crossed the USD $1 trillion market capitalization threshold. The Fund is nondiversified. The strategy targets mega-cap companies whose size reflects dominant platforms, durable cash generation, deep capital resources, global distribution and the ability to reinvest at a scale few competitors can match.
TRIL's historical prices, performance, and flows
7d returns
3.28%
7d flows
$1M
* Net total returns
All data as of 6 October 2026
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TRIL's characteristics
Manager
Manager statistics
7 funds, $0.07Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TRIL's exposure
The TRIL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.