VegaShares AI Thermal, Cooling & Power Management ETF

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About COOL

COOL 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. 

Category
Technology
CategoryTechnology
Number of holdings
28
Number of holdings28
Inception Date
Aug 12, 2026
Inception DateAug 12, 2026

What's in this fund

Sectors

As of October 22, 2026
Industrials50.87%
Technology49.13%

Top 10 Holdings (77.61% of total assets)

As of October 22, 2026
NameSymbol% Assets
First American Government Obligs X—19.53%
ASIA VITAL COMPONE TWD10-SWAP-MREX-L—9.86%
VertivVRT9.23%
JENTECH PRECI TWD10-SWAP-MREX-L—8.25%
AURAS TECHNOLOGY TWD10-SWAP-MREX-L—6.32%
SUNONWEALTH ELECTR TWD10-SWAP-MREX-L—5.99%
NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L—4.76%
CHICONY POWER TECH TWD10-SWAP-MREX-L—4.71%
Navitas SemiconductorNVTS4.52%
Sanyo Denki Co Ltd6516 (XTKS)4.44%

COOL Key Statistics

AUM
1.37M
AUM1.37M
Price-Earnings ratio
79.87
Price-Earnings ratio79.87
30-Day yield
0.28
30-Day yield0.28
Average volume
2.20K
Average volume2.20K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$22.55
52 Week high$22.55
52 Week low
$18.05
52 Week low$18.05
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, VegaShares AI Thermal, Cooling & Power Management ETF(COOL) shares are valued at $18.31. The company's market cap stands at 1.37M, with a P/E ratio of 79.87.

During the trading day, VegaShares AI Thermal, Cooling & Power Management ETF(COOL) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for VegaShares AI Thermal, Cooling & Power Management ETF(COOL) stock has reached 0, versus its average volume of 2.2K.

Over the past 52 weeks, VegaShares AI Thermal, Cooling & Power Management ETF(COOL) stock has traded between a high of $22.55 and a low of $18.05.

Over the past 52 weeks, VegaShares AI Thermal, Cooling & Power Management ETF(COOL) stock has traded between a high of $22.55 and a low of $18.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.