VegaShares AI Inference ETF (CGPT)

The VegaShares AI Inference ETF (CGPT) is designed to invest in companies involved in AI inference. As of September 25, 2026, the ETF is trading at $20.54. Based on the supplied data, this fund does not provide income through distributions.

What this ETF is trying to do

This ETF focuses on the technology side of artificial intelligence, specifically "inference," which is the process of an AI model using what it has learned to make predictions or decisions. It invests in a variety of semiconductor and technology companies that provide the hardware and software needed for these AI tasks.

What the numbers show

There is currently very little historical performance data available for this ETF. The supplied data does not include year-to-date, one-year, or three-year price or total returns. Because there is not enough verified price history, an erosion score has not been provided.

Income and distribution explanation

CGPT is not an income-focused fund. The data shows:

• Distribution Yield: 0%

• Payouts: No distributions have been detected in the last 12 months.

• Income Grade: It has an income rating grade of "D" and a score of 52.

For investors, this means the fund does not currently pay out cash to shareholders.

NAV erosion explanation

NAV erosion happens when the value of the assets inside an ETF drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is currently false.

Top Holdings

The fund holds a total of 25 assets. Because the holdings list is partial, only the largest positions are shown. As of October 12, 2026, the top holdings include:

• Astera Labs Inc: 9.27%

• First American Government Obligs X: 8.29%

• Cerebras Systems Inc Class A: 8.10%

• Nvidia Corp: 7.46%

• Credo Technology Group Holding Ltd: 7.32%

• Cambricon Technologies Corp Ltd Class A: 6.14%

• Advanced Micro Devices Inc: 5.74%

• SK Hynix Inc ADR: 5.32%

• Micron Technology Inc: 5.23%

• Global Unichip Corp: 5.06%

Holdings can change over time as the fund manager adjusts the portfolio.

Pros

• Provides exposure to a specific niche of the AI industry (AI inference).

• Holds well-known semiconductor companies like Nvidia and AMD.

Cons

• No current income or distributions for investors.

• Lack of long-term performance data makes it harder to analyze historical trends.

Beginner takeaway

CGPT is a thematic ETF for those interested in the hardware and technology powering AI. It is not designed for people seeking regular cash payments, as it has a 0% distribution yield. Investors should be aware that there is limited historical return data available for this fund.