VAIC
Vegashares US Equity Autocallable Conservative Income ETF
Price Chart
Latest Quote
$25.06
+0.06 (+0.25%)
Current Price
| Previous Close | $25.00 |
| Open | $25.00 |
| Day High | $25.10 |
| Day Low | $25.05 |
| Volume | 3,149 |
Fund Information
| Net Assets | $994K |
| Expense Ratio | 0.74% |
| Category | Defined Outcome |
| Fund Family | VegaShares |
| Net Asset Value | $24.92 |
| Premium/Discount | 0.57% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.06 |
| RSI | 45.03 |
| ATR | 0.1751 |
| Rel Volume | 0.42 |
Performance History
| Week | +0.18% |
| Month | +0.90% |
| YTD | +0.73% |
| 10 Years | +0.73% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.06 | 3,100 |
| 2026-10-26 | $25.00 | 3,600 |
| 2026-10-23 | $24.83 | 21,800 |
| 2026-10-22 | $24.86 | 16,200 |
| 2026-10-21 | $25.11 | 4,600 |
| 2026-10-20 | $25.02 | 1,100 |
| 2026-10-19 | $24.94 | 26,600 |
| 2026-10-16 | $24.87 | 3,100 |
| 2026-10-15 | $25.15 | 2,800 |
| 2026-10-14 | $25.04 | 1,300 |
| 2026-10-13 | $25.26 | 3,500 |
| 2026-10-12 | $25.31 | 4,000 |
| 2026-10-09 | $25.27 | 6,100 |
| 2026-10-08 | $25.18 | 14,600 |
| 2026-10-07 | $25.22 | 16,400 |
| 2026-10-06 | $25.27 | 4,500 |
| 2026-10-05 | $25.14 | 800 |
| 2026-10-02 | $25.02 | 100 |
| 2026-10-01 | $24.80 | 100 |
| 2026-09-30 | $24.79 | 13,200 |
| 2026-09-29 | $24.79 | 1,400 |
| 2026-09-28 | $24.84 | 300 |
About Vegashares US Equity Autocallable Conservative Income ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the NYSE® U.S. 500 Adaptive Vol Autocallable Conservative index. The fund is non-diversified.
📰 Latest News
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