VegaShares AI Thermal, Cooling & Power Mngment ETF (COOL)
21.26
+0.11
(+0.51%)
USD |
NASDAQ |
Oct 09, 16:00
21.22
-0.04
(-0.19%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.43% | 1.601M | 2773.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It seeks capital appreciation by investing in a portfolio of equity securities based on the BITA AI Thermal, Cooling & Power Management Global Index. The Index includes global publicly listed companies that generate significant revenue from systems required to operate AI. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | VegaShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 11, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 41.27% |
| Stock | 43.26% |
| Bond | 12.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It seeks capital appreciation by investing in a portfolio of equity securities based on the BITA AI Thermal, Cooling & Power Management Global Index. The Index includes global publicly listed companies that generate significant revenue from systems required to operate AI. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | VegaShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |