CGPTVegaShares AI Inference ETF
Seeks capital appreciation.
By VegaShares · Launched 2026
Annual Cost
0.75%
#4,149 of 6,166 · expensive
Fund Size
$1M
#5,793 of 6,166 · small
Return (1Y)
N/A
Track Record
1 month
#5,985 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,335+3.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 60.3% of fundconcentrated
First American Government Obligs XFGXXX
14.2%
Cerebras Systems Inc Class ACBRS
9.0%
Credo Technology Group Holding LtdCRDO
8.1%
Astera Labs IncALAB
7.9%
NVIDIA CorpNVDA
7.3%
Micron Technology IncMU
4.7%
SK hynix Inc ADRSKHY
4.6%
Advanced Micro Devices IncAMD
4.5%
Asset allocation
Stocks
64.7%
Other
33.9%
Cash
1.4%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-16.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of global publicly listed equity securities in AI inference companies, including small-, medium-, and large-capitalization firms. The Fund invests based on the BITA AI Inference Global Index, utilizing both direct and synthetic exposure to optimize returns.
- Inception date
- August 12, 2026
- Fund family
- VegaShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CGPT to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-30