VegaShares AI Inference ETF
Symbol: CGPT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 12/08/2026
Latest date: 15/10/2026
Current price: $16.94
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.20%
Ann. -58.15% (Sharpe / Sortino numerator)
Volatility
49.69%
Sharpe ratio
-1.245
VaR 95%
-6.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.11%
Best day
5.023%
Worst day
-4.948%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $16.48 | $16.94 | $16.48 | $16.94 | 900 |
| 14/10/2026 | $17.62 | $17.62 | $17.29 | $17.29 | 2,000 |
| 13/10/2026 | $17.82 | $18.19 | $17.82 | $18.19 | 400 |
| 12/10/2026 | $18.35 | $18.35 | $18.35 | $18.35 | 100 |
| 09/10/2026 | $19.13 | $19.13 | $19.13 | $19.13 | 300 |
| 08/10/2026 | $19.18 | $19.18 | $19.18 | $19.18 | 300 |
| 07/10/2026 | $19.86 | $20.06 | $19.86 | $20.06 | 2,300 |
| 06/10/2026 | $20.22 | $20.22 | $20.22 | $20.22 | 200 |
| 05/10/2026 | $20.06 | $20.06 | $20.06 | $20.06 | 200 |
| 02/10/2026 | $19.72 | $19.72 | $19.72 | $19.72 | 100 |