AUM $1.5MER 0.75%NAV $19.34Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$19.16Day Range
$19.47$19.47
52-Week Range
$18.96$22.43
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.75%AUM
$1.5MShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.10% |
| United States | 28.70% |
| Japan | 6.31% |
| United Kingdom | 2.49% |
| Germany | 1.93% |
| Netherlands | 1.46% |
Fund Information
- Issuer
- Vegashares
- Inception Date
- Aug 12, 2026
- Description
- 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.
The VegaShares AI Thermal, Cooling & Power Management ETF (COOL) is an exchange-traded fund issued by Vegashares that launched on Aug 12, 2026. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 80.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 22.56% | 327,038 | $327K |
| 2 | VRT | Vertiv Holdings Co | 9.57% | 646 | $139K |
| 3 | — | ASIA VITAL COMPONE TWD10-SWAP-MREX-L | 9.18% | 1,399 | $133K |
| 4 | — | JENTECH PRECI TWD10-SWAP-MREX-L | 8.73% | 607 | $127K |
| 5 | — | AURAS TECHNOLOGY TWD10-SWAP-MREX-L | 6.22% | 2,075 | $90K |
| 6 | — | SUNONWEALTH ELECTR TWD10-SWAP-MREX-L | 6.01% | 17,229 | $87K |
| 7 | — | NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L | 4.67% | 19,688 | $68K |
| 8 | NVTS | Navitas Semiconductor Corp | 4.64% | 7,292 | $67K |
| 9 | — | CHICONY POWER TECH TWD10-SWAP-MREX-L | 4.59% | 29,094 | $67K |
| 10 | AEIS | Advanced Energy Industries Inc | 4.50% | 259 | $65K |
| 11 | 6516.T | Sanyo Denki Co Ltd | 4.45% | 1,915 | $65K |
| 12 | VICR | Vicor Corp | 4.22% | 278 | $61K |
| 13 | — | SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L | 4.20% | 9,111 | $61K |
| 14 | — | TAISOL ELECTRONICS TWD10-SWAP-MREX-L | 3.51% | 24,805 | $51K |
| 15 | — | FSP TECHNOLOGY INC TWD10-SWAP-MREX-L | 3.51% | 32,133 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.59% | |
| 1W | -2.74% | |
| 1M | -10.76% | |
| 3M | -4.79% | |
| 6M | -4.79% | |
| YTD | -4.79% | |
| 1Y | -4.79% | |
| 3Y | +76.41% | |
| 5Y | +99.00% |
Moving Averages
20-Day MA
$21.00
Below 20-Day MA50-Day MA
$20.47
Below 50-Day MA200-Day MA
$13.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$19.47
52-Week Low
$18.96
$18.96$22.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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