COOL

Category	Global or ExUS Equities - Industry Sector
Sponsor	VegaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Aug 13, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.96%
SMA50	1.53%
SMA200	1.53%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	180.28%
Flows% YTD	180.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	1.60M
NAV/sh
52W High	22.55 -6.12%
52W Low	19.00 11.42%
Volatility	0.68% 0.77%
ATR (14)	0.43
RSI (14)	48.08
Beta	-
Rel Volume	0.14
Avg Volume	3.34K
Volume	82

Perf Week	-4.75%
Perf Month	4.16%
Perf Quarter	-
Perf Half Y	-
Perf YTD	5.22%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.15
Price	21.17
Change %	0.09%

Aug-13-26 09:16AM

VegaShares Announces Launch of the AI Inference ETF (CGPT) and the AI Thermal, Cooling & Power Management ETF (COOL)

(Business Wire)

Actively managed ETF seeking capital appreciation by investing in global equities based on the BITA AI Thermal, Cooling & Power Management Global Index - companies providing the cooling, power delivery and thermal management infrastructure for high-density AI data centers. Sub-advised by Vega Capital Partners.

open in yahoo | open in marketwatch | open in google | open in EDGAR

VegaShares AI Thermal, Cooling & Power Management ETF

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