VegaShares AI Inference ETF (CGPT)
18.02
+0.52
(+2.96%)
USD |
NASDAQ |
Sep 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.21% | 1.354M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.10% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It seeks capital appreciation by investing in a portfolio of equity securities based on the BITA AI Inference Global Index. The Index includes global publicly listed equity companies that generate significant revenue from the hardware, software and infrastructure environments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | VegaShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.61% |
| Stock | 60.93% |
| Bond | 8.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It seeks capital appreciation by investing in a portfolio of equity securities based on the BITA AI Inference Global Index. The Index includes global publicly listed equity companies that generate significant revenue from the hardware, software and infrastructure environments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | VegaShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |