C000272356 Performance — VegaShares SPX NDX RTY Premium Income ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $2.4M, and assets reached $2.71M.
C000272356 Growth of $100
What $100 invested in VegaShares SPX NDX RTY Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000272356 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $112 | $107 |
C000272356 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.86% |
C000272356 Annual Returns
Calendar-year total returns of VegaShares SPX NDX RTY Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +11.86% |
C000272356 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +8.5% | +4.1% | −1.0% | — | — | — | — | — | — |
C000272356 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +8.51% (Apr 2026)
- Worst month: −0.97% (Jun 2026)
C000272356 Fund Flows
Monthly money in and out of VegaShares SPX NDX RTY Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $2.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $535K | $0 | $535K |
| Apr 2026 | $750K | $0 | $750K |
C000272356 Assets Under Management
Net assets of VegaShares SPX NDX RTY Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.