VegaShares AI Inference ETF
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
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
- Stocks
- 21
- 68%
- ALAB
Geography
- United States59.80%
- Taiwan (Province of China)12.74%
- Korea (the Republic of)10.88%
- Cayman Islands9.63%
- China6.95%
Developed 0% · Emerging 100%
CGPT Performance
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$9,983
Returns run to the Oct 12, 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.
| Period | CGPT |
|---|---|
| Year to date | — |
| 1 month | −0.2% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CGPT |
|---|---|---|
| 2026 YTD | −8.6% |
CGPT in the news
CGPT Dividends
Listed Aug 2026. No distributions yet.
CGPT Risk
- —
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.
- —
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.
- —
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.
- 0.00
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
0.75%
CGPT0.75%
- The middle half of Semiconductors funds
- Median 0.60%
19 of the 25 Semiconductors funds charge less.
Other funds in Semiconductors
- ASOXQInvesco PHLX Semiconductor ETFExpense ratio 0.19%1 year return +91.7%
- ASMHVanEck Semiconductor ETFExpense ratio 0.35%1 year return +82.2%
- ACHPSXtrackers Semiconductor Select Equity ETFExpense ratio 0.15%1 year return +117.7%
- ASOXXiShares Semiconductor ETFExpense ratio 0.33%1 year return +101.0%
- AXSDState Street SPDR S&P Semiconductor ETFExpense ratio 0.35%1 year return +61.6%