VegaShares ETFs: all 4 funds and fees
See each fund’s fee, return and flows, and how it ranks. 2 income, 2 thematic ETFs. Updated Oct 21, 2026. Rank 274 of 342 ETF issuers by assets: $73m, 0.00% of the covered total, dated Oct 20.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
Every VegaShares fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| ODTE | VegaShares SPX NDX RTY Premium Income ETF → | Income | covered call, vs its own holdings | paid 7.7%, total +5.5% | $2m | 0.76% | −0.18 pts | – | – | not scored |
| VAIE | VegaShares US Equity Autocallable Income ETF → | Income | autocallable | paid 6.8%, total +4.3% | $69m | 0.74% | −0.20 pts | – | – | not scored |
| CGPT | VegaShares AI Inference ETF → | Thematic | AI infrastructure and chips | not yet filed | $1m | 0.75% | +0.16 pts | – | – | not scored |
| COOL | VegaShares AI Thermal, Cooling & Power Management ETF → | Thematic | AI infrastructure and chips | not yet filed | $1m | 0.75% | +0.16 pts | – | – | not scored |
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ETFIQ, VegaShares ETFs: all 4 funds and fees, data as of Oct 21, 2026. https://etfiq.com/issuers/vegashares
ETFIQ. (Oct 21, 2026). VegaShares ETFs: all 4 funds and fees. Retrieved from https://etfiq.com/issuers/vegashares
[VegaShares ETFs: all 4 funds and fees (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/vegashares)
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