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COOL - ETF Fact Sheet

VegaShares AI Thermal, Cooling & Power Management ETF - USD

Fund Identification

Ticker

COOL

ISIN

US88636N8589

Main Metrics

Price

$21.97

Expense Ratio

0.75%

AuM

$1.65M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The VegaShares AI Thermal, Cooling & Power Management ETF (COOL) invests in the companies that deliver electricity, regulate power, and remove heat.

COOL's historical prices, performance, and flows

051015%
1m returns
15%
1m flows
$1M
* Net total returns
All data as of 25 September 2026

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COOL's characteristics

Manager

Manager statistics

6 funds, $0.07Bn in AUM

Asset class

Equity

Dividend policy

Distributing

COOL's exposure

The COOL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

15%