TRIL ETF — VegaShares Trillions ETF

VegaShares Trillions ETF (TRIL)

Updated October 16, 2026.

TRIL is an ETF linked to Globally listed companies with a market capitalization of at least $1 trillion. its expense ratio is 0.49%.

VegaShares Trillions ETF is an actively managed equity fund that seeks capital appreciation by investing in globally listed companies with market capitalizations of at least $1 trillion. The fund carries an expense ratio of 0.49%. This fund may appeal to growth-oriented investors seeking exposure to the world's largest multinational corporations.

TRIL performance

Returns are updating. TRIL's total return appears here after the next nightly update.

TRIL key facts

Issuer

VegaShares

Asset type

ETF

Asset class

Equity

Inception date

10/01/2026

Expense ratio

0.49%

Distribution frequency

Annual

Last close

$23.73 (as of 2026-10-16)

AUM

$510,816

Average volume

542.0

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; Fact sheet; Prospectus; Index: Globally listed companies with a market capitalization of at least $1 trillion; 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.

TRIL risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider TRIL — and who may not

It is a weaker fit for investors who need monthly cash flow (TRIL pays annual). This is educational context, not a recommendation to buy or sell.

More on TRIL

• All tickers starting with T

Tagged: Active, International, Large Cap.

Frequently asked questions

More securities from VegaShares.