CGPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGPT
VegaShares AI Inference ETF
$15.75
+0.17 ▲ +1.12%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)$15.75
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | - | Total Holdings | 21 | Perf Week | -3.07% | Volume | 1,628 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $15.60 | Perf Month | -22.65% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -24.46% | Perf Quarter | - | Rel Volume | 1.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.12% | Perf Half Y | - | Prev Close | $15.58 |
| IPO | 2026/8/13 | Flows% 1M | 0% | Return% SI | -73.3% | RSI (14) | 29.26 | Perf YTD | -21.62% | Price | $15.75 |
| Beta | - | Flows% 3M | 66.81% | Flows% YTD | 66.81% | Flows% 1Y | 66.81% | Perf Year | - | Volatility(W/M) | 0.57% 0.52% |
| SMA20 | -13.69% | SMA50 | -15.8% | SMA200 | -15.92% | ATR | 0.49 | ||||
About this ETF
CGPT at a glance
Total Expense Ratio 0.75% Lower is better
AUM $1M Assets Under Management
Holdings 21
Listed 2026
Management Style Actively managed
Top Holdings 21 holdings
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 First American Government Obli 14.16%
2 
CBRS Cerebras Systems Inc 9.02% 3 
CRDO Credo Technology Group Holding 8.08% 4 
ALAB Astera Labs Inc 7.91% 5 
NVDA NVIDIA Corp 7.32% 6 
MU Micron Technology Inc 4.68% 7 
SKHY SK hynix Inc 4.64% 8 
AVGO Broadcom Inc 4.50% 9 
AMD Advanced Micro Devices Inc 4.50% 10 Samsung Electronics Co Ltd 3.98%
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the lower side
24% below its 1-year high.
Now $15.75
1-Year Low$15.58 1-Year High$20.85
52-Wk Position3%
Volume 1.6K
Traded more than usual. That is 185% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 66.8% of assets came in.
Tap to view numbers
Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M Similar ETFsTotal Expense Ratio
SMH VanEck Semiconductor ETF 0.35% 
GDX VanEck Gold Miners ETF 0.51% 
DRAM Roundhill Memory ETF 0.65% 
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
IXN iShares Global Tech ETF 0.37% Cheaper ETFs holding the same thingTotal Expense Ratio
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
