ETF profile for Vegashares US Equity Autocallable Conservative Income ETF (VAIC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

VAIC ETF Profile

Name: VAIC ETF Profile
Creator: Market Chameleon

Family:	VegaShares
Name:	VegaShares US Equity Autocallable Conservative Income ETF

Inception Date:	24-Sep-2026
Termination Date:
Investment Objective:	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"). The Fund is an actively managed ETF. The Laddered Autocall Index is composed of a diversified portfolio of US equity-linked synthetic autocallable notes (each an "Autocallable"). The adviser aims to use financial instruments such as total return swaps to gain exposure to the level of the Laddered Autocallable Index. Under normal market conditions, the Fund will enter into one or more swap agreements with major global financial institutions.

Prospectus

Top 10 Holdings
NYSE 500AUTOCALL CONSERVATIVE-SWAP-GOLD-L		100.1000%
Cash & Other		-96.5600%
United States Treasury Bill 11/19/2026	B 0 11/19/26	96.4200%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	3
Shares Outstanding:	160,000
Total Net Assets:	3,837,616
NAV:	23.79
Net Expense Ratio:	0.74%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
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Strategy:	Autocallable
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Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic