CGPT · NASDAQ · ETF
VegaShares AI Inference ETF (CGPT) Price, Holdings & Fees
$318.94−0.51%−$1.62End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
VegaShares AI Inference ETF (CGPT) closed at $318.94 on Oct 9, 2026, down 0.51% from the previous close of $320.56.
Share price, past year
1Y +3.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $318.94 |
| Sep 30, 2026 | $309.37 |
| Aug 31, 2026 | $333.41 |
| Jul 31, 2026 | $332.86 |
| Jun 30, 2026 | $306.78 |
| May 29, 2026 | $297.53 |
| Apr 30, 2026 | $302.97 |
| Mar 31, 2026 | $277.10 |
| Feb 27, 2026 | $263.03 |
| Jan 30, 2026 | $261.60 |
| Dec 31, 2025 | $258.27 |
| Nov 28, 2025 | $287.63 |
| Oct 31, 2025 | $307.03 |
Key statistics
- Expense ratio
- —
- 52-week range
- $254.88 – $335.11
Fund profile
- Name
- VegaShares AI Inference ETF
- Ticker
- CGPT
- Exchange
- NASDAQ
- Fund type
- ETF
- SEC series ID
- S000106708
- Fractional shares
- No
Frequently asked questions
What is CGPT's price?
VegaShares AI Inference ETF (CGPT) closed at $318.94 on Oct 9, 2026, down 0.51% from the previous close of $320.56.
Sources and methodology
VegaShares AI Inference ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures