ETF Exchange > VAIE ETF
VAIE - ETF Fact Sheet
VegaShares US Equity Autocallable Income ETF - USD
Fund Identification
Ticker
VAIE
ISIN
US92255C5085
Main Metrics
Price
$24.26Expense Ratio
0.74%AuM
$16.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to generate high income while providing reduced downside risk through exposure to the NYSE® U.S. 500 Adaptive Vol Autocallable 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").
VAIE's historical prices, performance, and flows
1m returns
-0.58%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
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VAIE's characteristics
Manager
Manager statistics
3 funds, $0.02Bn in AUM
Asset class
Equity
Dividend policy
Distributing
VAIE's exposure
The VAIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
