{
 "ticker": "VAIE",
 "name": "VegaShares US Equity Autocallable Income ETF",
 "issuer": "VegaShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/vaie",
 "html": "https://etfiq.com/funds/vaie",
 "markdown": "https://etfiq.com/funds/vaie.md",
 "as_of": "2026-10-20",
 "verdict": "Since launch in May 2026, VAIE paid 6.8% in cash and returned 3.3% in total.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "6.8%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "VAIE, cash paid, since launch, on its starting price: 6.8%, as of Oct 20, 2026.",
   "cite": {
    "value": "6.8%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/vaie#fact-cash-paid-since-launch-on-its-starting-price",
    "text": "VAIE, cash paid, since launch, on its starting price: 6.8%, as of Oct 20, 2026."
   }
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+3.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "VAIE, total return, since launch: +3.3%, as of Oct 20, 2026.",
   "cite": {
    "value": "+3.3%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/vaie#fact-total-return-since-launch",
    "text": "VAIE, total return, since launch: +3.3%, as of Oct 20, 2026."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "none",
   "source": null,
   "as_of": "2026-10-20",
   "sentence": "VAIE, benchmark: none, as of Oct 20, 2026.",
   "cite": {
    "value": "none",
    "as_of": "2026-10-20",
    "source": null,
    "url": "https://etfiq.com/funds/vaie#fact-benchmark",
    "text": "VAIE, benchmark: none, as of Oct 20, 2026."
   }
  },
  {
   "key": "latest_payout_annualized_on_today_s_price",
   "label": "Latest payout, annualized on today\u2019s price",
   "value": "16.8%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "VAIE, latest payout, annualized on today\u2019s price: 16.8%, as of Oct 20, 2026.",
   "cite": {
    "value": "16.8%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/vaie#fact-latest-payout-annualized-on-today-s-price",
    "text": "VAIE, latest payout, annualized on today\u2019s price: 16.8%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid weekly), ex-date Oct 15, 2026",
   "value": "$0.078",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-15",
   "sentence": "VAIE, last payment (paid weekly), ex-date Oct 15, 2026: $0.078, as of Oct 15, 2026.",
   "cite": {
    "value": "$0.078",
    "as_of": "2026-10-15",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/vaie#fact-last-payment",
    "text": "VAIE, last payment (paid weekly), ex-date Oct 15, 2026: $0.078, as of Oct 15, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$67m",
   "source": "issuer page, as of Oct 19, 2026",
   "as_of": "2026-10-19",
   "sentence": "VAIE, net assets: $67m (issuer page, as of Oct 19, 2026).",
   "cite": {
    "value": "$67m",
    "as_of": "2026-10-19",
    "source": "issuer page, as of Oct 19, 2026",
    "url": "https://etfiq.com/funds/vaie#fact-net-assets",
    "text": "VAIE, net assets: $67m (issuer page, as of Oct 19, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL, Mar 30, 2026",
   "as_of": "2026-03-30",
   "sentence": "VAIE, expense ratio: 0.74% (485BPOS XBRL, Mar 30, 2026).",
   "cite": {
    "value": "0.74%",
    "as_of": "2026-03-30",
    "source": "485BPOS XBRL, Mar 30, 2026",
    "url": "https://etfiq.com/funds/vaie#fact-expense-ratio",
    "text": "VAIE, expense ratio: 0.74% (485BPOS XBRL, Mar 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "autocallable",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "none",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "None. VAIE has no published holdings, and its prospectus names no one reference, so none could be read.",
   "source": "ETFIQ"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$67m",
   "source": "issuer page, as of Oct 19, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "16.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL, Mar 30, 2026"
  },
  {
   "key": "cash_paid_since_launch_over_today_s_price",
   "label": "Cash paid, since launch, May 12, 2026, over today\u2019s price",
   "value": "7.0%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 12, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.078 ex Oct 15, 2026",
   "source": null
  },
  {
   "key": "cash_paid_in_the_12_months_to_oct_20_2026_22_distributions_ex_may_21_2026_to_oct_15_2026",
   "label": "Cash paid in the 12 months to Oct 20, 2026, 22 distributions, ex May 21, 2026 to Oct 15, 2026",
   "value": "$1.6906",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.1%",
   "Cash paid": "1.3%",
   "Price": "\u22120.1%"
  },
  {
   "window": "3 months",
   "Total return": "+2.5%",
   "Cash paid": "4.1%",
   "Price": "\u22121.6%"
  },
  {
   "window": "Since launch",
   "Total return": "+3.3%",
   "Cash paid": "6.8%",
   "Price": "\u22123.6%"
  }
 ],
 "questions": [
  {
   "q": "How much has VAIE paid since it launched?",
   "a": "Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting price in cash distributions, while the price fell 3.6%."
  },
  {
   "q": "How often does VAIE pay, and how much?",
   "a": "VAIE pays weekly. The latest distribution annualizes to 16.8% at its price on Oct 20, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does VAIE next pay a distribution?",
   "a": "VAIE pays weekly. The last distribution went ex on Oct 15, 2026 at $0.078 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 22, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does VAIE cost?",
   "a": "The prospectus expense ratio is 0.74% a year."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since May 12, 2026, daily closes to Oct 20, 2026",
   "value": "$25.51 on Jun 2, 2026",
   "as_of": "2026-06-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.51,
   "window": {
    "from": "2026-05-12",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since May 12, 2026, daily closes to Oct 20, 2026",
   "value": "$23.66 on Sep 16, 2026",
   "as_of": "2026-09-16",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.6606,
   "window": {
    "from": "2026-05-12",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$24.12, 25% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.12
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/vaie.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 10036600,
   "net_flow": "+$10.0m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VAIE, income ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/vaie"
}