VAIE – VegaShares US Equity Autcllbl Inc ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to generate high income while providing reduced downside risk through exposure to the NYSE® U.S. 500 Adaptive Vol Autocallable Index (the "Laddered Autocall Index"). It is an actively managed ETF. The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the NYSE® U.S. 500 Adaptive Vol Autocallable Index (the "Laddered Autocall Index"). The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VAIE	Vegashares US Equity Autocallable Income ETF	ETF	Open	—	—	May 12, 2026	$68.85M	0.740%	—	—	—

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