evenfolioETF Details
VegaShares·Technology·COOL · Nasdaq
VegaShares AI Thermal, Cooling & Power Management ETF (COOL)
- Price
- $18.11
- —30 Oct 2026
- Assets
- $1.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.9% | — | — | — | — | — | — | — | -11.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -4.4% | — | — | — | — | — | — | — | -17.1% |
Holdings
The 6 largest positions make up 50.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 21.58% |
| VRT | Vertiv Holdings Co Class A | 8.51% |
| VICR | Vicor Corp | 7.02% |
| 6516.T | Sanyo Denki Co Ltd | 4.78% |
| NVTS | Navitas Semiconductor Corp Class A | 4.54% |
| AEIS | Advanced Energy Industries Inc | 4.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 46.1
- P/B
- 4.8
- P/S
- 5.9
- P/CF
- 28.6
Sector allocation
Share of the equity the fund holds.
- Technology52.9%
- Industrials47.1%
Asset mix
- Other51.0%
- Stocks46.7%
- Cash2.3%
ETF details
- Issuer
- VegaShares
- Category
- Equity · Technology
- Ticker
- COOL
- Exchange
- Nasdaq
- Inception
- 12 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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