# 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · data as of Nov 4, 2026

## 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.

5 funds ETFIQ covers

3 categories they sit in

0.75% median fee across its funds

0.0 pts against funds in the same categories

What this report found - 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.

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.

### 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.

| 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 |

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

### Check it yourself

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/

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VegaShares ETFs: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/issuers/vegashares/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/research/issuers/vegashares/