VegaShares ETFs: Every Fund and Its Fee
VegaShares has 5 ETFs on ETFIQ across 3 categories, charging a median of 0.75% against 0.77% for funds in the same categories, as of Nov 4, 2026.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
2 in the income category.
2 in the thematic category.
1 stock ETF.
Its median fee is 0.0 pts against the weighted median of the categories its funds sit in.
Every VegaShares fund ETFIQ covers
All 5, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, allocation, spot crypto and crypto futures or strategy ETFs.
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
|---|---|---|---|---|---|---|---|---|
| ODTE | VegaShares SPX NDX RTY Premium Income ETF | Income | covered call, vs its own holdings | paid 8.3%, total +4.5% | $2.1m | 0.68% | −0.27 pts | not scored |
| VAIE | VegaShares US Equity Autocallable Income ETF | Income | autocallable | paid 7.4%, total +2.8% | $69m | 0.74% | −0.21 pts | not scored |
| CGPT | VegaShares AI Inference ETF | Thematic | AI infrastructure and chips | 24.9% of its weight in S&P 500 companies | $1.1m | 0.75% | +0.16 pts | not scored |
| COOL | VegaShares AI Thermal, Cooling & Power Management ETF | Thematic | AI infrastructure and chips | 11.3% of its weight in S&P 500 companies | $1.3m | 0.75% | +0.16 pts | not scored |
| XSPC | VegaShares Space & AI ETF | Stocks | equity fund | −32.7% over time since launch | $1.8m | 0.75% | +0.30 pts | not scored |
VegaShares ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 3 of VegaShares's 5 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
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every VegaShares fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/vegashares.json. The issuer page VegaShares funds in the site's own listing https://etfiq.com/issuers/vegashares. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, VegaShares ETFs: Every Fund and Its Fee, Nov 4, 2026 https://etfiq.com/research/issuers/vegashares/. Rebuilt every trading night. Data file: vegashares.json.
Standards →ETFIQ is an independent publisher and makes no recommendations. Not investment advice.
Cite this pageCitation, APA and Markdown
ETFIQ, VegaShares ETFs: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/issuers/vegashares/
ETFIQ. (Nov 4, 2026). VegaShares ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/vegashares/
[VegaShares ETFs: Every Fund and Its Fee (ETFIQ, Nov 4, 2026)](https://etfiq.com/research/issuers/vegashares/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.