COOL ETF

COOL ETF
$22.23
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Fund Essentials - as of Sep 16, 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: 40.28%
Bonds: 1.51%
Cash: 2.26%
Other: 55.95%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund21.63%
-Asia Vital Compone TWD10-Swap-Mrex-L10.08%
VRTVertiv Co.9.22%
-Auras Technology TWD10-Swap-Mrex-L5.98%
-Sunonwealth Electr TWD10-Swap-Mrex-L5.58%
Top 10 Concentration: 76.95%Report Date: Sep 16, 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 $1.6M in net assets. COOL expense ratio is 0.75%, holding 54 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-08-13.

COOL performance shows data across multiple time periods..

COOL top holdings include First American Government Obligations Fund (21.6%), Asia Vital Compone TWD10-Swap-Mrex-L (10.1%), Vertiv Co. (9.2%), Auras Technology TWD10-Swap-Mrex-L (6.0%), Sunonwealth Electr TWD10-Swap-Mrex-L (5.6%). 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
-3.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials21.63%
2-Asia Vital Compone TWD10-Swap-Mrex-LOther10.08%
3VRTVertiv Co.Industrials9.22%
4-Auras Technology TWD10-Swap-Mrex-LOther5.98%
5-Sunonwealth Electr TWD10-Swap-Mrex-LOther5.58%
6-Fositek Corp TWD10-Swap-Mrex-LOther5.47%
76516:JPSanyo Denki Co LtdUnknown5.05%
8VICRVicor CorpInformation Technology4.88%
9-Nidec Chaun-Choung TWD10-Swap-Mrex-LOther4.59%
10NVTSNavitas Semiconductor CorpInformation Technology4.47%