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COOLVegaShares AI Thermal, Cooling & Power Management ETF

Annual Cost

Fund Size

Return (1Y)Goal

+89.5%

Track Record

Performance

Total-return NAV · USD
Growth of $10,000
$54,600+446.0%

Total-return NAV, USD. Net of fund fees, before tax.

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
86.0%High

Year-on-year price swings

Max drawdown
-75.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
3.39Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

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Data updated on 2026-08-15