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Launched · SEC filings

VegaShares AI Inference ETF

CGPTNasdaqVegasharesThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$14.48−0.55 (−3.65%)

At close: Nov 2, 2026, 4:00 PM ET

Not yet graded
Intraday session: down, 77 prints from 15.03 to 14.48. Range 14.41 to 15.11. Use the arrow keys to read each point.14.4014.6014.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
21
Avg volume · 30D
893 sh
52W range
low $14.86high $20.86
Launched
Filings
SEC EDGAR

The ETF.net CGPT Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

CGPT Holdings

Asset class
Stocks
Holdings
21
Top-10 weight
68%
Largest holding
First American Government Obligations Fund 12/01/20319.4%

Geography

  • United States58.27%
  • China26.06%
  • South Korea9.72%
  • Taiwan5.95%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataFirst American Government Obligations Fund 12/01/20319.42%106,655$107K477
2CRDOCredo Technology Group Holding Ltd7.90%592$89.4K234
3NVDANVIDIA Corp7.88%436$89.2K848
4CBRSCerebras Systems Inc7.72%800$87.3K85
5ALABAstera Labs Inc7.61%333$86.1K267
6688256.SSCambricon Technologies Corp Ltd7.01%600$79.3K69
73443.TWGlobal Unichip Corp6.21%300$70.3K97
8SKHYVSK hynix Inc5.13%389$58K29
9AVGOBroadcom Inc4.75%165$53.8K753
10MUMicron Technology Inc4.69%60$53.1K686
113661.TWAlchip Technologies Ltd4.64%500$52.5K76
12688041.SSHygon Information Technology Co Ltd4.52%2,000$51.1K62
13AMDAdvanced Micro Devices Inc4.51%101$51K638
14SMSN.ILSamsung Electronics Co Ltd4.35%12$49.2K14
15MRVLMarvell Technology Inc4.06%234$46K478

Showing 1–15 of 21 holdings

CGPT Performance

Launched Aug 13, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CGPT$7,720
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. CGPT $7,720. SPY $9,909. Use the arrow keys to read each point.$8,000$9,000$10,000Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGPT. Periods over one year show the average yearly return.
PeriodCGPT
Year to dateFund launched this yearNo data
1 month−22.8%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGPT
YearReturn barCGPT
2026 YTD−25.1%

Since listing, Aug 13, 2026

CGPT in the news

CGPT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Aug 2026. No distributions yet.

CGPT Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CGPT Cost

Compare CGPT and CHPS

Overpaying vs CHPS, cheapest in Semiconductors

$11,345

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGPT 0.75%

    $14,482

  • CHPS 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • CGPT 0.75%
  • CHPS 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CGPT $14,482CHPS $3,137

Year by year

YearCGPTCHPSOverpaying
10$1,336$274$1,062
20$5,078$1,071$4,007
30$14,482$3,137$11,345

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