{"url":"https://etfiq.com/issuers/vegashares","section":"issuers","title":"VegaShares ETFs: all 4 funds and fees | ETFIQ","description":"All 4 VegaShares ETFs ETFIQ covers, including VAIE, ODTE, COOL, with fees, net assets and 1-year total returns as of Oct 21, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"VegaShares ETFs: all 4 funds and fees","numberOfItems":4,"itemListElement":[{"@type":"ListItem","position":1,"name":"ODTE","url":"https://etfiq.com/funds/odte"},{"@type":"ListItem","position":2,"name":"VAIE","url":"https://etfiq.com/funds/vaie"},{"@type":"ListItem","position":3,"name":"CGPT","url":"https://etfiq.com/funds/cgpt"},{"@type":"ListItem","position":4,"name":"COOL","url":"https://etfiq.com/funds/cool"}]},{"@type":"Dataset","name":"VegaShares ETFs: all 4 funds and fees","description":"All 4 VegaShares ETFs ETFIQ covers, including VAIE, ODTE, COOL, with fees, net assets and 1-year total returns as of Oct 21, 2026.","url":"https://etfiq.com/issuers/vegashares","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"VegaShares","item":"https://etfiq.com/issuers/vegashares"}]},{"@type":"WebPage","name":"VegaShares ETFs: all 4 funds and fees","description":"All 4 VegaShares ETFs ETFIQ covers, including VAIE, ODTE, COOL, with fees, net assets and 1-year total returns as of Oct 21, 2026.","url":"https://etfiq.com/issuers/vegashares","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2553,"truncated":false,"content":"ETFIQ / Issuers / VegaShares \n \n Data as of Oct 21, 2026 .\n VegaShares ETFs: all 4 funds and fees\n See each fund\u2019s 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.\n VegaShares website Only funds in the categories ETFIQ covers are listed here.\n 2 of VegaShares's 4 funds with a published fee charge more than the median for their kind, and 2 charge the median or less.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n VegaShares ETFs: all 4 funds and fees, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n ODTE VegaShares SPX NDX RTY Premium Income ETF Income covered call, vs its own holdings paid 7.7%, total +5.5% $2m 0.76% \u22120.18 pts not scored not available not available \n VAIE VegaShares US Equity Autocallable Income ETF Income autocallable paid 6.8%, total +4.3% $69m 0.74% \u22120.20 pts not scored not available not available \n CGPT VegaShares AI Inference ETF Thematic AI infrastructure and chips not yet filed $1m 0.75% +0.16 pts not scored not available not available \n COOL VegaShares AI Thermal, Cooling & Power Management ETF Thematic AI infrastructure and chips not yet filed $1m 0.75% +0.16 pts not scored not available not available \n \n Where to next\n Every income ETF Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, VegaShares ETFs: all 4 funds and fees, data as of Oct 21, 2026. https://etfiq.com/issuers/vegashares Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, VegaShares ETFs: all 4 funds and fees, data as of Oct 21, 2026. https://etfiq.com/issuers/vegashares APA ETFIQ. (Oct 21, 2026). VegaShares ETFs: all 4 funds and fees. Retrieved from https://etfiq.com/issuers/vegashares Markdown [VegaShares ETFs: all 4 funds and fees (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/vegashares)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"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, VegaShares ETFs: all 4 funds and fees, data as of Oct 21, 2026. https://etfiq.com/issuers/vegashares"}