VAIEVegaShares US Equity Autocallable Income ETF
Seeks to generate high income while providing reduced downside risk through exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index.
By VegaShares · Launched 2026
Annual Cost
0.74%
#3,995 of 6,172 · average
Fund Size
—
Return (1Y)
N/A
Track Record
4 months
#5,486 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,211+2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
NYSE US 500 Adaptive Vol Autocallable Index
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate high income while providing reduced downside risk through exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index.
- Strategy
- Actively manages a portfolio of synthetic autocallable notes linked to the NYSE U.S. 500 Adaptive Vol Autocallable Index to generate high income while reducing downside risk. The strategy involves investing at least 80% of net assets in financial instruments providing exposure to the Index.
- Inception date
- May 12, 2026
- Fund family
- VegaShares
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Data updated on 2026-09-30