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Launched

VegaShares AI Thermal, Cooling & Power Management ETF

COOLNasdaqThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$20.71−0.14 (−0.66%)

At close: Oct 13, 2026, 4:00 PM

Not yet graded
Intraday session: down, 17 prints from 20.85 to 20.71. Range 20.42 to 20.71. Use the arrow keys to read each point.20.4020.5020.6020.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
25
Avg volume · 30D
0M sh
NAV per share
$21.35
52W range
low $19.00high $22.55
Launched

The ETF.net COOL Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

COOL Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
25
Top-10 weight
78%
Largest holding
First American Government Obligations Fund 12/01/203121.2%

Geography

  • United States69.21%
  • Japan16.47%
  • United Kingdom6.33%
  • Germany4.55%
  • Netherlands3.43%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203121.16%338,766$339K529
002—Asia Vital Compone TWD10-SWAP-MREX-L10.09%1,499$161K1
003VRTVertiv Holdings Co8.64%570$138K387
004VICRVicor Corp6.53%393$105K135
005—Auras Technology TWD10-SWAP-MREX-L6.17%2,075$99K1
006—Fositek Corp TWD10-SWAP-MREX-L5.86%1,264$94K1
007—Sunonwealth Electr TWD10-SWAP-MREX-L5.40%16,429$86K1
0086516.TSanyo Denki Co Ltd4.95%2,212$79K35
009AEISAdvanced Energy Industries Inc4.67%259$75K169
010—Nidec Chaun-Choung TWD10-SWAP-MREX-L4.45%19,688$71K1
011—Jentech Preci TWD10-SWAP-MREX-L4.30%307$69K1
012NVTSNavitas Semiconductor Corp4.25%6,316$68K75
013—Chicony Power Tech TWD10-SWAP-MREX-L4.01%28,094$64K1
014—Taisol Electronics TWD10-SWAP-MREX-L3.59%26,805$58K1
015—Shenzhen Envicool A CNY1-SWAP-MREX-L3.38%7,111$54K1

Showing 1–15 of 25 holdings

COOL Performance

Launched Aug 13, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
COOL$10,005
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. COOL $10,005. SPY $10,206. Use the arrow keys to read each point.$9,234$10,055$10,876Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for COOL. Periods over one year show the average yearly return.
PeriodCOOL
Year to dateFund launched this year—
1 month+0.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for COOL
YearReturn barCOOL
2026 YTD+2.2%

Since listing, Aug 13, 2026

COOL in the news

Filtered to COOL · AI Data Infrastructure

COOL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

COOL Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

COOL Cost

Expense ratio0.75%
  • The middle half of AI Data Infrastructure funds
  • Median 0.65%

9 of the 12 AI Data Infrastructure funds charge less.

COOL costs $75.00 a year on $10,000. The median AI Data Infrastructure fund costs $65.00.

Other funds in AI Data Infrastructure

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