Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026VAICS&P 500 · VOO
VegaShares US Equity Autocallable Conservative Income ETFVAIC
$23.99
−3.9% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.9% | −4.7% | — | — | — | — | — | −3.6% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.74%
- Distribution yield
- 0.7%
- NAV
- $24.61
- Volume
- 12K
- Avg. volume 30D
- 6K
- High today
- $24.60
- Low today
- $23.99
- Previous close
- $24.96
- 52-week high
- $25.54
- 52-week low
- $23.99
- Our risk indicator
- 3/5
VAIC in One Breath
VAIC Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VAIC
5Y$10,000 in VAIC became
$9,642
In the S&P 500 (VOO)
$9,557
Total return, dividends in · Sep 24, 2026 – Nov 5, 2026 · S&P 500 uses VOO
VAIC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VAIC
−3.9%
−4.7%
—
—
—
—
—
−3.6%
Peer average
−2.2%
−0.5%
−2.8%
+8.7%
+12.2%
+59.0%
+49.2%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
VAIC’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
VAIC Price and 52-Week Range
1YFrom the 52-week high
−6.1%
From the 52-week low
0.0%
Today $23.99 – $24.60
Previous close $24.96
52-week low$23.9952-week high$25.54
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
VAIC’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$3.9M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 6, 2026
VAIC Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside VAIC
VAIC
VegaShares US Equity Autocallable Conservative Income ETF
TodayVAIC reports no holdings we can show: […]
Vegashares VAIC · holdings
How It Compares
VAIC
VegaShares US Equity Autocallable Conservative Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put VAIC head to head with SCHD →SCHD vs VAIC
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.2 pts
AUM
SCHD31205.3× more
2–0SCHD wins
Schwab SCHD and Vegashares VAIC · year-to-date · as of Nov 6, 2026 · AUM not scored
VAIC vs Its Peer Average
YTDVAICAvsBPeer average
1D−3.9%−2.2%
1M−4.7%−0.5%
3M[…]−2.8%
YTD[…]+8.7%
1Y[…]+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
0–2Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
VAIC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.6%
52-week range
$23.99
$23.99−6.1% from the high$25.54
Vegashares VAIC · past-year price moves · as of Nov 6, 2026
VAIC
Fund Facts
Today2026launched Sep 24
Tracks[…]
Exchange · CUSIPAMEX · 92255C607
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
Vegashares VAIC · fund facts · as of Nov 6, 2026
VAIC
Payouts by Year
1Y$0.0440per share, Oct 2026
Distribution yield0.7%
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 today12K
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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