Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▲ +0.4% | ▲ +1.6% | — | — | — | — | ▲ +2.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AUTOC500-SWAP-GOLD-L | swap | 100.27% |
| United States Treasury Bill 11/19/2026 | Reported holding | 99.11% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.66% |
| Cash & Other | Reported holding | -100.03% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
VAIE is an actively managed ETF seeking high current income with loss protection through derivatives, such as total return swaps, to gain exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index. The index reflects a theoretical portfolio of 52 equity-linked synthetic autocallables in a laddered structure with staggered maturities and call observation dates, continuously rolled to maintain exposure and mitigate risks. Each autocallable features a contingent monthly coupon, automatic early redemption if the reference index breaches the autocallable barrier on quarterly observation dates, and conditional principal protection at maturity. Each autocallable carries a unique weekly anchor date determining its first callable date (minimum 6-month non-call period) and maturity (4.5 years from first callable date), diversifying entry points. Remaining assets may be invested in short-term US Treasurys or money market funds. As a complex product, investors should fully understand its risks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | — | $0.08 |
| 2026-10-22 | 2026-10-23 | $0.08 |
| 2026-10-15 | 2026-10-16 | $0.08 |
| 2026-10-08 | 2026-10-09 | $0.08 |
| 2026-10-01 | 2026-10-02 | $0.08 |
| 2026-09-24 | 2026-09-25 | $0.08 |
| 2026-09-17 | 2026-09-18 | $0.08 |
| 2026-09-10 | 2026-09-11 | $0.08 |
| 2026-09-03 | 2026-09-04 | $0.08 |
| 2026-08-27 | 2026-08-28 | $0.08 |
| 2026-08-20 | 2026-08-21 | $0.08 |
| 2026-08-13 | 2026-08-14 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VAIE.