VegaShares Trillions ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About TRIL

TRIL is actively managed, seeking capital appreciation through exposure to large-cap companies valued at $1 trillion or greater from around the world, including emerging markets. The fund uses an equal-weighted global index as a starting point but is not bound by it. 

Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
36
Number of holdings36
Inception Date
Sep 30, 2026
Inception DateSep 30, 2026

What's in this fund

Sectors

As of November 12, 2026
Technology55.12%
Consumer Cyclical13.32%
Communication Services10.70%
Healthcare7.93%
Financial Services7.08%
Industrials5.85%

TRIL Key Statistics

AUM
467.14K
AUM467.14K
Price-Earnings ratio
26.25
Price-Earnings ratio26.25
30-Day yield
—
30-Day yield—
Average volume
22.80
Average volume22.80
High today
$23.40
High today$23.40
Low today
$23.40
Low today$23.40
Open price
$23.40
Open price$23.40
Volume
17.00
Volume17.00
52 Week high
$26.03
52 Week high$26.03
52 Week low
$21.79
52 Week low$21.79
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 468.2K, VegaShares Trillions ETF(TRIL) trades at $23.40. The stock has a price-to-earnings ratio of 26.25 and currently yields dividends of 0.26%.

During the trading session on 2026-11-15, VegaShares Trillions ETF(TRIL) shares reached a daily high of $23.40 and a low of $23.40. At a current price of $23.40, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 17, compared to an average daily volume of 22.8.

Over the past 52 weeks, VegaShares Trillions ETF(TRIL) stock has traded between a high of $26.03 and a low of $21.79.

Over the past 52 weeks, VegaShares Trillions ETF(TRIL) stock has traded between a high of $26.03 and a low of $21.79.

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.