VegaShares US Equity Autocallable Income ETF
Data updated: 2026-08-27
C000272660 — VegaShares US Equity Autocallable Income ETF. 0.74% expense ratio · since 2026 · Alternative. Holdings, fees, performance and SEC filings.
C000272660 Fund Overview
VegaShares US Equity Autocallable Income ETF is a US mutual fund managed by Vegashares ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vegashares ETF Trust
- Category: Alternative
- Assets under management: $12.34M
- SEC CIK: 0002068712
- SEC series ID: S000102194
- Share class ID: C000272660
C000272660 Investment Objective and Strategy
VegaShares US Equity Autocallable Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Vegashares ETF Trust.
Investment objective
The Fund seeks to generate high income while providing reduced downside risk through exposure to the NYSE ® U.S. 500 Adaptive Vol Autocallable Index (the "Laddered Autocall Index"). The Laddered Autocall Index replicates the performance of a diversified portfolio of synthetic autocallable notes (each an "Autocall" and together, the "Index Portfolio").
Principal investment strategy
The Fund is an actively managed ETF. The Fund has adopted a non-fundamental investment policy that, under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the NYSE ® U.S. 500 Adaptive Vol Autocallable Index (the "Laddered Autocall Index"). The Laddered Autocall Index is composed of a diversified portfolio of US equity-linked synthetic autocallable notes (each an "Autocallable"). In general, an Autocallable can be thought of as a financial instrument that has interest payments, maturity, and payment at maturity linked to an index. As a conceptual example, an Autocallable would make 1% quarterly interest payments so long as its reference index at or above the "Coupon Barrier" on the coupon observation dates.
Similarly, so long as its reference index is below the "Autocallable Barrier" on the Autocallable observation dates, maturity would occur at the original stated maturity date (but you could still lose money if it breaches its "Principal Barrier"). However, if the reference index is at or above the Autocallable Barrier on an Autocallable observation date, the Autocallable would be automatically called, and maturity would occur early with early maturity payment at par. In the alternative, if the Autocallable has not been called and at the stated maturity date the refence index is below the Principal Barrier, maturity payment would not be at par, but rather at a lesser amount that would reflect the loss of the reference index. The adviser aims to use financial instruments such as total return swaps to gain exposure to the level of the Laddered Autocallable Index.
Under normal market conditions, the Fund will enter into one or more swap agreements with major global financial institutions. Through each swap agreement, the Fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realiz
C000272660 Holdings
Top 1 holdings of VegaShares US Equity Autocallable Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 40.20% |
C000272660 Portfolio Allocation
Asset-class allocation of VegaShares US Equity Autocallable Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 40.2% |
| Derivatives | 1.0% |
C000272660 Performance
Total returns for C000272660 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.57% |
C000272660 Costs and Fees
C000272660 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
C000272660 Cashflows
Over the 12 months to 2026-06, VegaShares US Equity Autocallable Income ETF had net inflows of $12.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.04M |
| 2026-05 | $2.01M |
C000272660 Debt Constituents
No individual debt constituents are reported in VegaShares US Equity Autocallable Income ETF's latest SEC N-PORT filing.
C000272660 Prospectus and SEC Filings
Official VegaShares US Equity Autocallable Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.