{"url":"https://etfiq.com/research/issuers/vegashares/","section":"research","title":"VegaShares ETFs: Every Fund and Its Fee | ETFIQ","description":"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.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Report","name":"VegaShares ETFs: Every Fund and Its Fee","description":"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.","url":"https://etfiq.com/research/issuers/vegashares/","datePublished":"2026-11-04","author":{"@type":"Organization","name":"ETFIQ Research","url":"https://etfiq.com/research/"},"publisher":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"inLanguage":"en","about":{"@type":"Organization","name":"VegaShares"}},{"@type":"Dataset","name":"ETFIQ Issuer Report: VegaShares","description":"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.","url":"https://etfiq.com/research/issuers/vegashares/","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/issuers/vegashares.json"}],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETFIQ Research","item":"https://etfiq.com/research/"},{"@type":"ListItem","position":3,"name":"Issuer reports","item":"https://etfiq.com/research/issuers/"},{"@type":"ListItem","position":4,"name":"VegaShares","item":"https://etfiq.com/research/issuers/vegashares/"}]},{"@type":"WebPage","name":"VegaShares ETFs: Every Fund and Its Fee","description":"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.","url":"https://etfiq.com/research/issuers/vegashares/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3708,"truncated":false,"content":"ETFIQ / ETFIQ Research / Issuer reports / VegaShares \n \n ETFIQ Issuer Report \u00b7 data as of Nov 4, 2026 \n VegaShares ETFs: Every Fund and Its Fee\n 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.\n 5 funds ETFIQ covers \n 3 categories they sit in \n 0.75% median fee across its funds \n 0.0 pts against funds in the same categories \n\n What this report found 2 in the income category.\n 2 in the thematic category.\n 1 stock ETF.\n Its median fee is 0.0 pts against the weighted median of the categories its funds sit in.\n \n 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.\n\n Every VegaShares fund ETFIQ covers\n 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.\n VegaShares ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n 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% \u22120.27 pts not scored \n VAIE VegaShares US Equity Autocallable Income ETF Income autocallable paid 7.4%, total +2.8% $69m 0.74% \u22120.21 pts not scored \n 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 \n 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 \n XSPC VegaShares Space & AI ETF Stocks equity fund \u221232.7% over time since launch $1.8m 0.75% +0.30 pts not scored \n\n 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.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Check it yourself\n 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.\n Data file Every VegaShares fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/vegashares.json \n The issuer page VegaShares funds in the site's own listing https://etfiq.com/issuers/vegashares \n Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ \n Cite this ETFIQ, VegaShares ETFs: Every Fund and Its Fee, Nov 4, 2026 https://etfiq.com/research/issuers/vegashares/ \n\n Where to next\n Every issuer ETFIQ covers ETFIQ Research Rankings \n Cite this page. ETFIQ, VegaShares ETFs: Every Fund and Its Fee, data as of 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. The underlying files are at Open data .\n Other forms Plain ETFIQ, VegaShares ETFs: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/issuers/vegashares/ APA ETFIQ. (Nov 4, 2026). VegaShares ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/vegashares/ Markdown [VegaShares ETFs: Every Fund and Its Fee (ETFIQ, Nov 4, 2026)](https://etfiq.com/research/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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VegaShares ETFs: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/issuers/vegashares/"}