COOL ETF

COOL ETF
$19.97
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Fund Essentials - as of Oct 8, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Aug 13, 2026
Fund Family
VegaShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 43.48%
Cash: 1.87%
Other: 54.65%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund20.62%
-Asia Vital Compone TWD10-Swap-Mrex-L10.17%
VRTVertiv Holdings Co8.55%
VICRVicor Corp6.77%
-Auras Technology TWD10-Swap-Mrex-L6.06%
Top 10 Concentration: 77.37%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COOL ETF Overview

COOL ETF (VegaShares AI Thermal, Cooling & Power Management ETF) is managed by VegaShares ETFs with $1.5M in net assets. COOL expense ratio is 0.75%, holding 54 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2026-08-13.

COOL performance shows data across multiple time periods..

COOL top holdings include First American Government Obligations Fund (20.6%), Asia Vital Compone TWD10-Swap-Mrex-L (10.2%), Vertiv Holdings Co (8.6%), Vicor Corp (6.8%), Auras Technology TWD10-Swap-Mrex-L (6.1%). Go to all COOL holdings, COOL sectors, or COOL dividends.

COOL can be compared against other funds. Use COOL overlap to find shared positions, or COOL vs another fund for a side-by-side view. COOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials20.62%
2-Asia Vital Compone TWD10-Swap-Mrex-LOther10.17%
3VRTVertiv Holdings CoIndustrials8.55%
4VICRVicor CorpInformation Technology6.77%
5-Auras Technology TWD10-Swap-Mrex-LOther6.06%
6-Fositek Corp TWD10-Swap-Mrex-LOther5.94%
7-Sunonwealth Electr TWD10-Swap-Mrex-LOther5.39%
86516:JPSanyo Denki Co LtdUnknown4.91%
9AEISAdvanced Energy Industries Inc.Information Technology4.61%
10-Nidec Chaun-Choung TWD10-Swap-Mrex-LOther4.35%