CGPT ETF — VegaShares AI Inference ETF

VegaShares AI Inference ETF (CGPT)

Updated October 16, 2026.

CGPT is an ETF linked to Global AI inference hardware and infrastructure companies. its expense ratio is 0.75%. Total return is -19.0% over the past 0.2 years, 17.4 points behind SPY at -1.6%.

VegaShares AI Inference ETF invests globally in companies that generate significant revenue from the hardware and infrastructure used to turn artificial intelligence prompts into answers. The fund provides focused exposure to the inference stage of AI computing rather than treating the entire generative AI industry as a single theme.

CGPT performance versus SPY

Price and return data through 2026-10-16.

Total return is -19.0% over the past 0.2 years, 17.4 points behind SPY at -1.6%.

CGPT key facts

Issuer

VegaShares

Asset type

ETF

Asset class

Equity

Inception date

08/13/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$16.25 (as of 2026-10-16)

AUM

$1,434,954

Average volume

370.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VegaShares or company page; Index: Global AI inference hardware and infrastructure companies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CGPT risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider CGPT — and who may not

It is a weaker fit for investors who need monthly cash flow (CGPT does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CGPT

• All tickers starting with C

Tagged: Artificial Intelligence (AI), Growth, International, Technology.

Frequently asked questions

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