CoverCall Ledger

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.

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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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