CGPT
VegaShares AI Inference ETF
VegaShares AI Inference ETF seeks to provide investors with exposure to companies focused on the development and application of artificial intelligence technologies and solutions, aiming for long-term capital appreciation.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Aug 12, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.9 % |
| CEREBRAS SYSTEMS INC - A | 7.6 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.5 % |
| ASTERA LABS INC | 7.3 % |
| CAMBRICON TECHNOLOGIES CORP. LTD. CLASS | 7.1 % |
| GLOBAL UNICHIP CORP | 6.0 % |
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 5.2 % |
| ALCHIP TECHNOLOGIES LTD. | 4.6 % |
| MARVELL TECHNOLOGY, INC. | 4.6 % |
| SK HYNIX INC-ADR | 4.6 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 557 |
| Wgt avg mkt cap (mns) | $692,540 |
| Large cap (>$10bn) | 69.0% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 50.8% |
| Emerging mkts. | 40.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 50.8 % |
 |
CHINA | 20.8 % |
 |
TAIWAN | 10.5 % |
 |
SOUTH KOREA | 8.7 % |
Historical Performance
Standardized Performance (as of 11/01/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGPT |
Expenses vs. CGPT |
ALTAR Score™ vs. CGPT |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 32.9% | -42 bp | +2.4% |
| SMHX | VanEck Fabless Semiconductor ETF | 32.0% | -40 bp | +2.7% |
| ARTY | iShares Future AI & Tech ETF | 31.2% | -28 bp | +2.4% |
| SMH | VanEck Semiconductor ETF | 30.5% | -40 bp | +2.9% |
| SOXQ | Invesco PHLX Semiconductor ETF | 30.3% | -56 bp | +2.8% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 30.1% | -35 bp | +2.7% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 27.9% | -15 bp | +3.1% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 27.7% | -25 bp | +3.5% |
| BAI | iShares AI Innovation and Tech Active ETF | 25.0% | -10 bp | +1.4% |
| AINF | Defiance Inference AI Chip ETF | 24.6% | -10 bp | +1.1% |
Risk and Returns: CGPT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.1%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 755 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. CGPT's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places CGPT in the 9th percentile
among funds in the category.
Sell-Side Consensus
$23.36
PRICE TARGET
+55.5%
UPSIDE