VAIC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VAIC
VegaShares US Equity Autocallable Conservative Income ETF
$24.61
-0.02 ▼ -0.06%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 3 | Perf Week | -1.8% | Volume | 2,063 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $24.53 | Perf Month | -2.59% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.18 (0.72%) | Return% 5Y | - | 52W High | -3.63% | Perf Quarter | - | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.05% | Perf Half Y | - | Prev Close | $24.63 |
| IPO | 2026/9/24 | Flows% 1M | 321.31% | Return% SI | -7.39% | RSI (14) | 38.72 | Perf YTD | -1.55% | Price | $24.61 |
| Beta | - | Flows% 3M | 321.31% | Flows% YTD | 321.31% | Flows% 1Y | 321.31% | Perf Year | - | Volatility(W/M) | 0.74% 0.56% |
| SMA20 | -1.74% | SMA50 | -1.77% | SMA200 | -1.77% | ATR | 0.19 | ||||
About this ETF
VegaShares US Equity Autocallable Conservative Income ETFVAIC | NYSE | Dividend income 미국 주식에 연결해 조건에 따라 일찍 상환되는 구조로 안정적인 분배금을 노려요. 구조가 복잡해서 꼭 이해하고 살펴봐야 해요.
VAIC at a glance
Total Expense Ratio 0.74% Lower is better
AUM $4M Assets Under Management
Holdings 3
Dividend Rate 0.72%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, on the lower side
4% below its 1-year high.
Now $24.61
1-Year Low$24.60 1-Year High$25.54
52-Wk Position1%
Volume 2.1K
Traded less than usual. That is 31% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.72% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 321.3% of assets came in.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VAIC have?
VAIC holds a total of 3 securities, with an AUM of approximately $4M.
Does VAIC pay dividends (distributions)?
VAIC's distribution yield is approximately 0.72%.
What is the 52-week high and low for VAIC?
VAIC has recorded a 52-week high of $25.54 and a low of $24.60.
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