VegaShares AI Thermal, Cooling & Power Mngment ETF (COOL)
20.11
+0.59
(+3.01%)
USD |
NASDAQ |
Aug 26, 16:00
20.12
+0.01
(+0.04%)
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% | 0.02% | 502690.0 | -- |
| 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 August 27, 2026.
Asset Allocation
| Type | % Net |
|---|
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% |