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VAIC - ETF Fact Sheet

VegaShares US Equity Autocallable Conservative Income ETF - USD

Fund Identification

Ticker

VAIC

ISIN

US92255C6075

Main Metrics

Price

$NaN

Expense Ratio

0.74%

AuM

 

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to generate income while providing reduced downside risk through exposure to the NYSE® U.S. 500 Adaptive Vol Autocallable Conservative Index (the "Laddered Autocall Index"). The Laddered Autocall Index replicates the performance of a diversified portfolio of synthetic autocallable notes (each an "Autocall" and together, the "Index Portfolio").

VAIC's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN

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VAIC's characteristics

Manager

Manager statistics

6 funds, $0.06Bn in AUM

Asset class

Equity

Dividend policy

Distributing

VAIC's exposure

The VAIC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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