COOL VegaShares AI Thermal, Cooling & Power Management ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.12 | Day Range | 21.26 – 21.26 |
| 52-Week Range | 19.00 – 22.55 | Volume | 146 |
| Avg Volume | 3.38K | AUM | $1.6M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 21.35 | Premium/Discount | -0.42% indicative |
| Inception | Aug 13, 2026 | Holdings | — |
| Issuer | Vegashares | Exchange | NASDAQ |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 88636N858 | ISIN | US88636N8589 |
| Management | Actively managed (per issuer description) | ||
About this ETF
VegaShares AI Thermal, Cooling & Power Management ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing in global publicly listed companies involved in the infrastructure required to power and cool high-density artificial intelligence data centers. The Fund focuses on companies providing grid infrastructure and power sourcing, backup power generation, power distribution, and advanced thermal management technologies, including liquid and immersion cooling systems.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.38% | — | — | — | — | — | — | — | +4.22% |
| Total return | +1.38% | — | — | — | — | — | — | — | +4.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 21.16% | 338.77K | $338.8K |
| 2 | ASIA VITAL COMPONE TWD10-SWAP-MREX-L | — | 10.09% | 1.50K | $161.5K |
| 3 | Vertiv Holdings Co | VRT | 8.64% | 570 | $138.4K |
| 4 | Vicor Corp | VICR | 6.53% | 393 | $104.6K |
| 5 | AURAS TECHNOLOGY TWD10-SWAP-MREX-L | — | 6.17% | 2.08K | $98.8K |
| 6 | FOSITEK CORP TWD10-SWAP-MREX-L | — | 5.86% | 1.26K | $93.8K |
| 7 | SUNONWEALTH ELECTR TWD10-SWAP-MREX-L | — | 5.40% | 16.43K | $86.4K |
| 8 | Sanyo Denki Co Ltd | 6516.T | 4.95% | 2.21K | $79.3K |
| 9 | Advanced Energy Industries Inc | AEIS | 4.67% | 259 | $74.8K |
| 10 | NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L | — | 4.45% | 19.69K | $71.2K |
| 11 | JENTECH PRECI TWD10-SWAP-MREX-L | — | 4.30% | 307 | $68.9K |
| 12 | Navitas Semiconductor Corp | NVTS | 4.25% | 6.32K | $68.1K |
| 13 | CHICONY POWER TECH TWD10-SWAP-MREX-L | — | 4.01% | 28.09K | $64.2K |
| 14 | TAISOL ELECTRONICS TWD10-SWAP-MREX-L | — | 3.59% | 26.80K | $57.5K |
| 15 | SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L | — | 3.38% | 7.11K | $54.1K |
| 16 | Monolithic Power Systems Inc | MPWR | 3.29% | 38 | $52.7K |
| 17 | FSP TECHNOLOGY INC TWD10-SWAP-MREX-L | — | 3.25% | 32.13K | $52.0K |
| 18 | nVent Electric PLC | NVT | 2.73% | 261 | $43.7K |
| 19 | ADDA CORP TWD10-SWAP-MREX-L | — | 2.64% | 59.24K | $42.2K |
| 20 | Rohm Co Ltd | 6963.T | 2.15% | 1.11K | $34.4K |
| 21 | Infineon Technologies AG | IFX.DE | 1.96% | 477 | $31.4K |
| 22 | LITE-ON TECHNOLOGY TWD10-SWAP-MREX-L | — | 1.89% | 3.24K | $30.2K |
| 23 | STMicroelectronics NV | STMPA.PA | 1.48% | 456 | $23.8K |
| 24 | Power Integrations Inc | POWI | 1.42% | 463 | $22.7K |
| 25 | ON Semiconductor Corp | ON | 1.03% | 212 | $16.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 146 | Average volume | 3.38K |
| AUM | $1.6M | Premium/Discount | -0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$41.1K | -2.50% | $1.6M → $1.6M |
| 1 Month | -$33.7K | -2.11% | $1.6M → $1.6M |
| 1 Week | $36.3K | +2.22% | $1.6M → $1.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for COOL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.