Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
CGPT · VegaShares AI Inference ETF
VegaShares · Themes desk
Open the live card on ETFIQCGPT has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned −5.4% with distributions reinvested against −1.0% for the S&P 500, so a holder was behind by 4.4 pts. It sits 8.9% below its all-time high of Aug 17, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Aug 13, 2026 |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −5.4% / −1.0% / −4.4 pts / −3.6 pts |
| Below its all-time high (ETFIQ) | −8.9% |
Questions people ask
- Has CGPT beaten the S&P 500?
- Over the year to Sep 4, 2026 CGPT returned −5.4% with distributions reinvested, against −1.0% for the S&P 500, so it finished behind the index by 4.4 points.
Funds near this one
Cite this page. ETFIQ, CGPT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/CGPT.html Free to use with attribution; the underlying files are at Open data.
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