# VegaShares ETFs: all 4 funds and fees

> All 4 VegaShares ETFs ETFIQ covers, including VAIE, ODTE, COOL, with fees, net assets and 1-year total returns as of Oct 21, 2026.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | not available | not available |
| VAIE | VegaShares US Equity Autocallable Income ETF | Income | autocallable | paid 6.8%, total +4.3% | $69m | 0.74% | −0.20 pts | not scored | not available | not available |
| 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 |
| 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 |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VegaShares ETFs: all 4 funds and fees, data as of Oct 21, 2026. https://etfiq.com/issuers/vegashares
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/vegashares