VegaShares AITechnologyCOOL · Nasdaq

VegaShares AI Thermal, Cooling & Power Management ETF (COOL)

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Price: $20.84; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.75%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

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VegaShares AI Thermal, Cooling & Power Management ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+2.2%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	—	—	—	—	—	—	—	—	-12.9%

Holdings

The 3 largest positions make up 32.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	19.93%
VRT	Vertiv Holdings Co Class A	8.07%
6516.T	Sanyo Denki Co Ltd	4.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 45.9
P/B: 4.5
P/S: 5.5
P/CF: 27.9

Sector allocation

Share of the equity the fund holds.

Industrials51.2%
Technology48.8%

Asset mix

Other62.3%
Stocks37.7%
Cash0.0%

ETF details

Issuer: VegaShares AI
Category: Equity · Technology
Ticker: COOL
Exchange: Nasdaq
Inception: 13 Aug 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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