VegaShares US Equity Autocallable Conservative Income ETFVAIC

$24.96

+1.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOVAICS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−1.2%	—	—	—	—	—	+0.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
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: $4M
Expense ratio: 0.74%
Distribution yield: 0.5%
NAV: $24.61
Volume: 1K
Avg. volume 30D: 6K
High today: $25.07
Low today: $24.94
Previous close: $24.61
52-week high: $25.54
52-week low: $24.57
Our risk indicator: 3/5

VAIC in One Breath

VAIC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VAIC

$10,000 in VAIC became

$10,032

In the S&P 500 (VOO)

$9,994

Total return, dividends in · Sep 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

VAIC Returns by Period

Today

YTD

MAX

VAIC

+1.4%

−1.2%

—

+0.3%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

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 = 401 Dividend stocks ETFs

VAIC’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

VAIC Price and 52-Week Range

From the 52-week high

−2.3%

From the 52-week low

+1.6%

Today $24.94 – $25.07

Previous close $24.61

$24.96 now

52-week low$24.5752-week high$25.54

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

VAIC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

VAIC$3.9M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

VAIC Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

VAIC$0.74

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside VAIC

VAIC

VegaShares US Equity Autocallable Conservative Income ETF

Today

VAIC reports no holdings we can show: […]

Vegashares VAIC · holdings

How It Compares

VAIC

VegaShares US Equity Autocallable Conservative Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$39.0B
VAIC	VegasharesThis fundRead Desk	New fund	0.74%	new	new	$4M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VAIC head to head with SCHD →

SCHD vs VAIC

YTD

SCHDSchwab · Dividend stocksVAICVegashares · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

2.9%

0.5%

SCHD wins+2.4 pts

AUM

$123B

$3.9M

SCHD31205.3× more

2–0SCHD wins

Schwab SCHD and Vegashares VAIC · year-to-date · as of Nov 5, 2026 · AUM not scored

VAIC vs Its Peer Average

YTD

VAICAvsBPeer average

1D+1.4%+1.3%

1M−1.2%+1.1%

3M[…]−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–1level

401 Dividend stocks peers · each row scaled to its leader

The Details

VAIC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.1%

52-week range

$24.96

$24.57−2.3% from the high$25.54

Vegashares VAIC · past-year price moves · as of Nov 5, 2026

VAIC

Fund Facts

Today

2026launched Sep 24

Tracks[…]

Exchange · CUSIPAMEX · 92255C607

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vegashares VAIC · fund facts · as of Nov 5, 2026

VAIC

Payouts by Year

$0.0440per share, Oct 2026

Distribution yield0.5%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

4 payouts added up$0.18 a share

Vegashares VAIC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.61

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0440
Oct 22, 2026	Oct 23, 2026	$0.0440
Oct 15, 2026	Oct 16, 2026	$0.0450
Oct 8, 2026	Oct 16, 2026	$0.0450

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