Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›VegaShares›VAIC

VAIC

VegaShares US Equity Autocallable Conservative Income ETF

Active ETF Equity

Not rated

The VAIC Exchange Traded Fund (ETF) is provided by VegaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.67

-$0.33 (-1.32%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$24.65$24.94

52W price range

$24.65$25.54

YTD Perf.

-0.61%

YTD Flows

Annualized volatility

Fund AuM

€3.3M

Share class AuM

€3.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92255C6075

TER

0.74%

Inception date

9/24/2026

Issuer

VegaShares

Dividend policy

Distributing

API

PerformanceSep 24, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest VAIC news

No content available for this fund

FAQ about VAIC

VAIC is an actively managed ETF. This ETF provides exposure to Large Cap US Equities.

VAIC carries a total expense ratio (TER) of 0.74%.

VAIC was introduced to the market on September 24, 2026.

VegaShares US Equity Autocallable Conservative Income ETF, VAIC, is provided by VegaShares. Learn more about VegaShares here.

VAIC oversees €3.3M in assets as of October 30, 2026.

VAIC follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of VAIC is USD.

Top 10 holdings

No content available for this fund

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

VegaShares US Equity Autocallable Conservative Income ETF

FAQ about VAIC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US