COOLVegaShares AI Thermal, Cooling & Power Management ETF
Seeks capital appreciation.
By VegaShares · Launched 2026
Annual Cost
0.75%
#4,154 of 6,172 · expensive
Fund Size
$0.5M
#6,013 of 6,172 · small
Return (1Y)
N/A
Track Record
1 month
#5,984 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,805+8.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 32.0% of funddiversified
First American Government Obligs XFGXXX
19.9%
Vertiv Holdings Co Class AVRT
8.1%
Sanyo Denki Co Ltd6516.T
4.0%
Asset allocation
Other
62.3%
Stocks
37.7%
By sector
Industrials
51.2%
Technology
48.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities based on the BITA AI Thermal, Cooling & Power Management Global Index, focusing on global companies that generate revenue from advanced cooling and power management systems for AI data centers. Invests in small-, medium-, and large-cap companies, with a thematic focus on AI power and thermal companies.
- Inception date
- August 12, 2026
- Fund family
- VegaShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save COOL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-30