ETF Evaluator:
VegaShares Trillions ETF (TRIL)
Follow This ETF
(as of Oct 16)
Best Performing in Global Large-Stock Growth Over the Last Year
| 30.2% | AB Disruptors ETF (FWD) |
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| 19.2% | Fidelity Disruptive Automation ETF (FBOT) |
| 17.9% | Capital Group Global Growth Equity ETF (CGGO) |
Risk
Index
Risk
Index
ETF Details
VegaShares Trillions ETF Overview
VegaShares Trillions ETF (TRIL) is an actively managed International Equity Global Large-Stock Growth exchange-traded fund (ETF). VegaShares launched the ETF in 2026.
The investment seeks capital appreciation.
Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in Trillion Dollar Assets and/or financial instruments (such as options or swaps) that provide indirect exposure to Trillion Dollar Assets.
About VegaShares Trillions ETF (TRIL)
There are 4 members of the management team with an average tenure of 0.00 years: Andrew (Andy) Hicks (2026), Qiao Duan (2026), Sunny Wong (2026) and Adam Stempel (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
VegaShares Trillions ETF has securities in its portfolio. The top 10 holdings constitute 0.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
VegaShares Trillions ETF is part of the Equity global asset class and is within the International Equity ETF group. VegaShares Trillions ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). VegaShares Trillions ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $25 million in total assets, which is below the $1 billion average for the Global Large-Stock Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
TRIL Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The VegaShares Trillions ETF expense ratio is average compared to funds in the Global Large-Stock Growth category. VegaShares Trillions ETF has an expense ratio of 0.49%, which is 20% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. VegaShares Trillions ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 65% for the Global Large-Stock Growth category.
Recently, in the month of September 2026, VegaShares Trillions ETF returned 0.0%, which earned it a grade of NA, as the Global Large-Stock Growth category had an average return of -2.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
VegaShares Trillions ETF has a trailing yield of 0.00%, which is below the 0.28% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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TRIL Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TRIL Return (NAV) | na | na | na | na | na | na |
| TRIL Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Global Large-Stock Growth Avg | -2.3% | -2.5% | 6.0% | 21.3% | 2.4% | 13.1% |
| TRIL Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| TRIL Tax-Cost Ratio | na | na | na | na | na | na |
TRIL Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TRIL Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| TRIL Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Growth Avg | 6.1% | 19.2% | 19.8% | 33.7% | -37.2% | 6.7% | 58.0% | 34.0% | -7.3% | 39.8% | 2.8% |
| TRIL Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 0 Mil |
| Share Class Assets: | $ 0 Mil |
| Turnover: | na |
| Expense Ratio: | 0.49% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Hicks Andrew (Andy) (2026), Duan Qiao (2026), Wong Sunny (2026), Stempel Adam (2026) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | VegaShares |
| Phone Number: | 888-862-3299 |
| Website: | |
| Inception Date: | September 30, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.49% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.62% |
