COOL
VegaShares AI Thermal, Cooling & Power Management ETF
1W: +0.5%
1M: +7.4%
3M: +85.2%
YTD: +9.0%
1Y: +106.2%
3Y: +128.5%
$22.23
+0.46 (+2.11%)
Weekly Expected Move ±5.0%
$20
$21
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$555625
Holdings12
Top 10 Wt40.8%
Volume2,098
Avg Volume3,496
Beta0.00
Portfolio Fundamentals
P/E90.8
P/B2.8
Div Yield0.52%
ROE-10.7%
% Profitable38%
Inception2026-08-12
Sector Allocation
Other
56.7%
Technology
27.4%
Industrials
15.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 21.58% | $348,898 | 348,898 |
| 2 | ASIA VITAL COMPONE TWD10-SWAP-MREX-L | — | 10.01% | $161,770 | 1,499 |
| 3 | Vertiv Holdings Co | VRT | 8.51% | $137,547 | 570 |
| 4 | Vicor Corp | VICR | 7.02% | $113,553 | 393 |
| 5 | AURAS TECHNOLOGY TWD10-SWAP-MREX-L | — | 6.17% | $99,742 | 2,075 |
| 6 | FOSITEK CORP TWD10-SWAP-MREX-L | — | 6.03% | $97,492 | 1,264 |
| 7 | SUNONWEALTH ELECTR TWD10-SWAP-MREX-L | — | 5.12% | $82,843 | 16,429 |
| 8 | Sanyo Denki Co Ltd | 6516.T | 4.78% | $77,283 | 2,212 |
| 9 | Navitas Semiconductor Corp | NVTS | 4.54% | $73,329 | 6,316 |
| 10 | Advanced Energy Industries Inc | AEIS | 4.51% | $72,991 | 259 |