VegaShares AI Thermal, Cooling & Power Management ETF (COOL)

Assets	$1.43M
Expense Ratio	0.75%
PE Ratio	45.76
Forward PE	n/a
Shares Out	75,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	744
Open	18.15
Previous Close	19.42
Day's Range	18.10 - 18.20
52-Week Low	18.10
52-Week High	22.55
Beta	n/a
Holdings	28
Inception Date	Aug 13, 2026

About COOL

Fund Home Page

The VegaShares AI Thermal, Cooling & Power Management ETF (COOL) is an exchange-traded fund that mostly invests in technology stocks. The fund actively manages a narrow portfolio of companies involved in the power and thermal infrastructure required by high-density AI data centers, using the BITA AI Thermal, Cooling & Power Management Global Index as its primary portfolio-construction baseline. The fund may invest globally across all market caps COOL was launched on Aug 13, 2026 and is issued by Vegashares.

• Asset Class: Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: COOL
• ETF Provider: Vegashares

Top 10 Holdings

113.35% of assets

Name	Symbol	Weight
US DOLLARS	n/a	41.60%
First American Government Obligs X	FGXXX	18.46%
ASIA VITAL COMPONE TWD10-SWAP-MREX-L	n/a	9.63%
Vertiv Holdings Co	VRT	9.46%
JENTECH PRECI TWD10-SWAP-MREX-L	n/a	8.44%
AURAS TECHNOLOGY TWD10-SWAP-MREX-L	n/a	6.07%
SUNONWEALTH ELECTR TWD10-SWAP-MREX-L	n/a	5.85%
NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L	n/a	4.65%
Navitas Semiconductor Corporation	NVTS	4.61%
CHICONY POWER TECH TWD10-SWAP-MREX-L	n/a	4.56%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error