CGPT VegaShares AI Inference ETF
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From its Aug 13, 2026 launch to Oct 28, 2026, CGPT lost 16.1%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
CGPT risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded Aug 13, 2026More on CGPT
Every number below is on this page. Open what you need.Price since launch, Aug 13, 2026
$16.84+3.4%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −14.6% | +0.9% |
| Since launch Aug 13 – Oct 28, 2026 | −16.1% | −0.5% |
Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
CGPT key stats
Trading
as of Oct 28, 2026
CGPT top ten by weight, 58.5% of the fund, of its 11 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.
About CGPT
How we measure
12 seats on CGPT, as of Oct 28, 2026: 2 Mixed, 6 Challenges, 4 Not enough data.
Questions people ask about CGPT
- How much of CGPT is in S&P 500 companies?
- By its holdings filed for Aug 31, 2026, 25% of CGPT by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.
- What does CGPT hold?
- 11 positions as filed for Aug 31, 2026, with the top ten at 58% of the fund. The largest are Cerebras Systems Inc at 9.0%, Credo Technology Group Holding at 8.1%, Astera Labs Inc at 7.9%.
- Has CGPT beaten the S&P 500?
- Since it first traded on Aug 13, 2026, CGPT returned −16.1% with distributions reinvested, against −0.5% for the S&P 500, so it finished behind the index by 15.6 points.
- What does CGPT cost?
- The prospectus expense ratio is 0.75% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.87%.
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ETFIQ, CGPT, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/cgpt
ETFIQ. (Oct 28, 2026). CGPT, thematic ETFs. Retrieved from https://etfiq.com/funds/cgpt
[CGPT, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/cgpt)
The difference bar for CGPT, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/cgpt"><img src="https://etfiq.com/assistant/api/embed/themes/cgpt.svg" alt="CGPT: 25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">CGPT: 25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/cgpt">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.