VegaShares AI Inference ETF

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About CGPT

CGPT actively manages a narrow portfolio of companies in the AI-inference ecosystem, using the BITA AI Inference Global Index as its primary portfolio-construction baseline. The fund may invest globally across all market caps. 

Category
Technology
CategoryTechnology
Number of holdings
25
Number of holdings25
Inception Date
Aug 12, 2026
Inception DateAug 12, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology100.00%

Top 10 Holdings (65.47% of total assets)

As of October 22, 2026
NameSymbol% Assets
Credo Technology GroupCRDO8.23%
NVIDIANVDA7.91%
First American Government Obligs X—7.76%
Cerebras SystemsCBRS7.45%
Astera Labs, Inc.ALAB7.34%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)6.79%
Global Unichip Corp3443 (XTAI)5.96%
Hygon Information Technology Co Ltd Class A688041 (XSHG)4.89%
Alchip Technologies Ltd3661 (XTAI)4.58%
BroadcomAVGO4.56%

CGPT Key Statistics

AUM
1.19M
AUM1.19M
Price-Earnings ratio
123.55
Price-Earnings ratio123.55
30-Day yield
-0.09
30-Day yield-0.09
Average volume
582.36
Average volume582.36
High today
$16.28
High today$16.28
Low today
$16.28
Low today$16.28
Open price
$16.28
Open price$16.28
Volume
33.00
Volume33.00
52 Week high
$20.86
52 Week high$20.86
52 Week low
$15.58
52 Week low$15.58
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

VegaShares AI Inference ETF(CGPT) stock is priced at $16.28, giving the company a market capitalization of 1.22M. It carries a P/E multiple of 123.55.

On 2026-10-27, VegaShares AI Inference ETF(CGPT) stock moved within a range of $16.28 to $16.28. With shares now at $16.28, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for VegaShares AI Inference ETF(CGPT) stock has reached 33, versus its average volume of 582.36.

Over the past 52 weeks, VegaShares AI Inference ETF(CGPT) stock has traded between a high of $20.86 and a low of $15.58.

Over the past 52 weeks, VegaShares AI Inference ETF(CGPT) stock has traded between a high of $20.86 and a low of $15.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.