Vegashares US Equity Autocallable Income ETFVAIE

$23.14

+0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026VAIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−4.8%	−3.9%	—	—	—	—	−0.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.74%
Distribution yield: 8.0%
NAV: $22.97
Volume: 18K
Avg. volume 30D: 47K
High today: $23.28
Low today: $23.05
Previous close: $23.01
52-week high: $25.51
52-week low: $23.01
Our risk indicator: 3/5

VAIE in One Breath

VAIE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VAIE

$10,000 in VAIE became

$9,970

In the S&P 500 (VOO)

$10,275

Total return, dividends in · May 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

VAIE Returns by Period

Today

YTD

MAX

VAIE

+0.6%

−4.8%

−3.9%

—

−0.3%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

VAIE’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

VAIE Price and 52-Week Range

From the 52-week high

−9.3%

From the 52-week low

+0.6%

Today $23.05 – $23.28

Previous close $23.01

$23.14 now

52-week low$23.0152-week high$25.51

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

VAIE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

VAIE$68.4M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

VAIE 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

VAIE$0.74

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside VAIE

VAIE

Vegashares US Equity Autocallable Income ETF

Today

VAIE reports no holdings we can show: […]

Vegashares VAIE · holdings

How It Compares

VAIE

Vegashares US Equity Autocallable Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
VAIE	VegasharesThis fundRead Desk	New fund	0.74%	new	new	$68M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VAIE head to head with SCHD →

SCHD vs VAIE

YTD

SCHDSchwab · Dividend stocksVAIEVegashares · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

8.0%

VAIE wins+5.0 pts

AUM

$121B

$68.4M

SCHD1774.7× more

1–1level

Schwab SCHD and Vegashares VAIE · year-to-date · as of Nov 4, 2026 · AUM not scored

VAIE vs Its Peer Average

YTD

VAIEAvsBPeer average

1D+0.6%−0.2%

1M−4.8%+0.1%

3M−3.9%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VAIE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$23.14

$23.01−9.3% from the high$25.51

Vegashares VAIE · past-year price moves · as of Nov 4, 2026

VAIE

Fund Facts

Today

2026launched May 12

Tracks[…]

Exchange · CUSIPAMEX · 92255C508

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vegashares VAIE · fund facts · as of Nov 4, 2026

VAIE

Payouts by Year

$0.0750per share, Oct 2026

Distribution yield8.0%

PaidEvery week

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

12 payouts added up$0.92 a share

Vegashares VAIE · 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$22.97

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D47K

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	$0.0750
Oct 22, 2026	Oct 23, 2026	$0.0760
Oct 15, 2026	Oct 16, 2026	$0.0780
Oct 8, 2026	Oct 9, 2026	$0.0780
Oct 1, 2026	Oct 2, 2026	$0.0750
Sep 24, 2026	Sep 25, 2026	$0.0770
Sep 17, 2026	Sep 18, 2026	$0.0750
Sep 10, 2026	Sep 11, 2026	$0.0770
Sep 3, 2026	Sep 4, 2026	$0.0770
Aug 27, 2026	Aug 28, 2026	$0.0770
Aug 20, 2026	Aug 21, 2026	$0.0770
Aug 13, 2026	Aug 14, 2026	$0.0780

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