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CGPT

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

VegaShares AI Inference ETF

Themes · Vegashares · Inception 2026-08-13 · SEC filings

$20.42−0.44 (−2.11%)

As of Sep 23, 2026, 1:44 PM EDT

History starts Aug 13, 2026.History starts Aug 13, 2026.History starts Aug 13, 2026.
Intraday session: down, 11 prints from 20.86 to 20.42. Range 20.23 to 20.65. Use the arrow keys to read each point.$20.20$20.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$20.17
52W range
low $17.39high $20.86

CGPT Holdings

As of Sep 20, 2026, 9:31 AM
Asset class
Stocks
Holdings
—
Top-10 weight
84%
Largest holding
First American Government Obligations Fund 12/01/203125.4%

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203125.44%367,743$368K625
002CBRSCerebras Systems Inc9.63%702$139K89
003ALABAstera Labs Inc8.01%382$116K258
004NVDANVIDIA Corp7.30%475$106K828
005—Cambricon Technologies Corp Ltd6.90%600$100K1
006CRDOCredo Technology Group Holding Ltd6.23%512$90K232
007AMDAdvanced Micro Devices Inc5.30%137$77K618
008SKHYVSK hynix Inc5.24%404$76K33
009MUMicron Technology Inc4.92%70$71K655
0103443.TWGlobal Unichip Corp4.67%300$68K90
011MRVLMARVELL TECHNOLOGY INC4.46%264$64K458
0129903.HKShanghai Iluvatar CoreX Semiconductor Co Ltd4.46%3,600$64K21
013AVGOBroadcom Inc4.30%174$62K732
014—Hygon Information Technology Co Ltd3.99%1,600$58K1
0153661.TWAlchip Technologies Ltd3.85%500$56K75

Showing 1–15 of 21 holdings

CGPT Performance

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

CGPT$11,099
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. CGPT $11,099. SPY $10,125. Use the arrow keys to read each point.$9,153$10,198$11,243Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+11.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+3.9%

Since listing, Aug 13, 2026

CGPT in the news

ETF.net Research hasn’t filed on CGPT yet — coverage lands here as it’s written.

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 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.

CGPT Cost

Expense ratio0.75%
  • The middle half of Semiconductors funds
  • Median 0.60%

19 of the 25 Semiconductors funds charge less.

CGPT costs $75.00 a year on $10,000. The median Semiconductors fund costs $60.00.