VegaShares AI Thermal, Cooling & Power Management ETF
COOLNASDAQVegasharesEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.65M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $19.00$22.55
- Volume (live)
- -
- Avg. volume (3M)
- 2.94K
COOL ETF: VegaShares AI Thermal, Cooling & Power Management ETF - Price, Holdings & Analysis
VegaShares AI Thermal, Cooling & Power Management ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.14 - $19.48 |
|---|---|
| 52-Week High | $22.55 |
| 52-Week Low | $19.00 |
| Open | $19.14 |
| Volume (last close) | 908 |
| Average Volume (3M) | 2.94K |
| 1 Day Change | −2.44% |
|---|---|
| 1 Month Change | −1.45% |
| YTD Change | −4.50% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Mar 2, 2023 |
| Assets (AUM) | $1.65M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 28 |
| Inception Date | Aug 12, 2026 |
| RSI | 37.44 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 3.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
COOL at a Glance
VegaShares AI Thermal, Cooling & Power Management ETF (COOL) is an equity ETF from Vegashares, launched in August 2026. It manages $1.65M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 28 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 21.82%), First American Government Obligs X (MUTF:FGXXX, 20.81%) and Vertiv Holdings Co (VRT, 8.70%). The top 10 holdings make up 83.3% of the fund. By sector it leans toward Technology (52.2%) and Industrials (47.8%).
It does not currently pay distributions.
Frequently Asked Questions About VegaShares AI Thermal, Cooling & Power Management ETF
What is the current price of COOL?
The latest COOL price is $19.48 (Oct 15, 2026 close). The 52-week range is $19.00–$22.55.
What is the expense ratio for COOL?
COOL's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does COOL pay dividends?
VegaShares AI Thermal, Cooling & Power Management ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of COOL?
COOL's largest holdings are NMFQS:FGXXX (21.8%), First American Government Obligs X (20.8%), Vertiv Holdings Co (8.7%) (combined weight: 51.3%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does COOL compare to similar ETFs?
Compare COOL (0.75% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.