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BATS:TRIL

VegaShares Trillions ETF (TRIL) Price, Holdings, & News

$25.36 0.00 (0.00%)
As of 10/9/2026 04:10 PM Eastern

About VegaShares Trillions ETF (BATS:TRIL)

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Key Stats

Today's Range
$25.36
▼
$25.36
50-Day Range
N/A
52-Week Range
$24.93
▼
$26.03
Volume
50 shs
Average Volume
1,158 shs
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The VegaShares Trillions ETF (BATS:TRIL) is an actively managed fund built around the mega globally listed companies with a market capitalization of at least USD $1 trillion, including companies in the BITA Trillion Dollar Cap Index as well as other relevant investment exposures. 

VegaShares Trillions ETF Expenses

TypeTRILMega Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.46%0.57%0.60%0.53%
Other Expenses0.00%0.22%0.53%0.49%0.54%
Total Expense0.49%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.16%-0.67%-0.54%-0.68%
Net Expense0.49%0.55%0.63%0.66%0.60%
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TRIL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TRIL ETF - Frequently Asked Questions

VegaShares Trillions ETF's stock was trading at $25.85 on October 7, 2026. Since then, TRIL shares have decreased by 1.9% and is now trading at $25.36.

Shares of TRIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
VegaShares Trillions ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TRIL
Inception Date
10/1/2026
Fund Manager
Qiao Duan, Andy Hicks, Adam Stempel, Sunny Wong
Web
www.vegashares.com
Phone
(800) 617-0004

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Mega Cap
Development Level
Blended Development
Region
Global
Number of Holdings
99

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
N/A
Beta
N/A
Creation Fee
$300.00
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Top 10 TRIL Holdings

  • First American Government Obligations Fund
    Holding Weight: 74.56%
  • US DOLLARS
    Holding Weight: 26.16%
  • ALPHABET INC SWAP NOMURA
    Holding Weight: 10.76%
  • AMAZON COM SWAP NOMURA
    Holding Weight: 10.63%
  • META PLATFORMS INC SWAP NOMURA
    Holding Weight: 10.35%
  • TESLA INC SWAP NOMURA
    Holding Weight: 9.99%
  • NVIDIA CORPORATION SWAP NOMURA
    Holding Weight: 9.91%
  • MICROSOFT CORP SWAP NOMURA
    Holding Weight: 9.89%
  • ISHARES BITCOIN TRUST ETF SWAP NOMURA
    Holding Weight: 9.87%
  • BERKSHIRE HATHAWAY INC SWAP NOMURA
    Holding Weight: 9.78%
Full Holdings Details

TRIL Sector Exposure

TRIL Industry Exposure


This page (BATS:TRIL) was last updated on 10/9/2026 by MarketBeat.com Staff.
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