Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 4, 2026CGPTS&P 500 · VOO
VegaShares AI Inference ETFCGPT
$14.41
+0.6% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −28.7% | — | — | — | — | — | −28.2% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $14.54
- Volume
- 53
- Avg. volume 30D
- 480
- High today
- $14.41
- Low today
- $14.41
- Previous close
- $14.33
- 52-week high
- $20.86
- 52-week low
- $14.33
- Our risk indicator
- 4/5
CGPT in One Breath
CGPT Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in CGPT
5Y$10,000 in CGPT became
$7,180
In the S&P 500 (VOO)
$9,883
Total return, dividends in · Aug 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO
CGPT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CGPT
+0.6%
−28.7%
—
—
—
—
—
−28.2%
Peer average
−1.1%
−18.1%
−11.6%
+18.9%
+13.4%
+143.6%
+87.3%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
CGPT’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
CGPT Price and 52-Week Range
1YFrom the 52-week high
−30.9%
From the 52-week low
+0.6%
Today $14.41 – $14.41
Previous close $14.33
52-week low$14.3352-week high$20.86
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CGPT’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$1.1M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
CGPT Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside CGPT
CGPT
VegaShares AI Inference ETF
TodayCGPT reports no holdings we can show: […]
Vegashares CGPT · holdings
How It Compares
CGPT
VegaShares AI Inference ETF’s Peers
TodayAI & semis peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CGPT head to head with SMH →SMH vs CGPT
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH60373.5× more
2–0SMH wins
VanEck SMH and Vegashares CGPT · year-to-date · as of Nov 5, 2026 · AUM not scored
CGPT vs Its Peer Average
YTDCGPTAvsBPeer average
1D+0.6%−1.1%
1M−28.7%−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
1–1level
99 AI & semis peers · each row scaled to its leader
The Details
CGPT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−28.6%
52-week range
$14.41
$14.33−30.9% from the high$20.86
Vegashares CGPT · past-year price moves · as of Nov 5, 2026
CGPT
Fund Facts
Today2026launched Aug 13
Tracks[…]
Exchange · CUSIPNASDAQ · 88636N700
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Vegashares CGPT · fund facts · as of Nov 5, 2026
CGPT
Payouts by Year
Today$0no payouts on record
CGPT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Vegashares CGPT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$14.54
Premium / discount[…]
Median spread · 30D[…]
Volume today53
Average volume · 30D480
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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