# CGPT (VegaShares AI Inference ETF)

VegaShares · Thematic ETFs · data as of Sep 11, 2026

CGPT has not filed its holdings yet, so there is nothing to look through.

## Key facts

- CGPT, total return, since launch: −8.4%, as of Sep 11, 2026.
- CGPT, expense ratio: 0.75% (485BPOS XBRL, Jul 30, 2026).

## CGPT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −8.4% | −1.8% | −6.7 pts | −6.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Aug 13, 2026 | ETFIQ |
| Below its all-time high | −11.8% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jul 30, 2026 |

## Questions

### Has CGPT beaten the S&P 500?

Over the year to Sep 11, 2026 CGPT returned −8.4% with distributions reinvested, against −1.8% for the S&P 500, so it finished behind the index by 6.7 points.

### What does CGPT cost?

The prospectus expense ratio is 0.75% a year.


## Cite this page

ETFIQ, CGPT, data as of Sep 11, 2026. https://etfiq.com/funds/cgpt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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