C000272660 Performance — VegaShares US Equity Autocallable Income ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $12.0M, and assets reached $12.34M.
C000272660 Growth of $100
What $100 invested in VegaShares US Equity Autocallable Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000272660 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $101 | $101 |
C000272660 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.57% |
C000272660 Annual Returns
Calendar-year total returns of VegaShares US Equity Autocallable Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +0.57% |
C000272660 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 | — | — | — | — | +1.7% | −1.1% | — | — | — | — | — | — |
C000272660 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +1.65% (May 2026)
- Worst month: −1.06% (Jun 2026)
C000272660 Fund Flows
Monthly money in and out of VegaShares US Equity Autocallable Income ETF, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $12.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.0M | $0 | $10.0M |
| May 2026 | $2.0M | $0 | $2.0M |
C000272660 Assets Under Management
Net assets of VegaShares US Equity Autocallable Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.34M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.