VegaShares · United States
VAIC — VegaShares US Equity Autocallable Conservative Income ETF
Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.
- Launch year
- 2026 · Sep 24
- Last distribution
- $0.045 · Oct 2026
- Dist. yield (approx.)
- +2.2% (approx., $0.045 per month annualized ÷ $24.91 price)
- Market price
- $24.91
- CoverCall 2026 YTD
- −0.2%
What this fund is
Conservative sibling to VAIE: swap-based exposure to a laddered portfolio of autocallables on adaptive-volatility U.S. 500 indexes with higher coupon/principal barriers for reduced downside risk and weekly income.
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