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VegaShares AI Thermal, Cooling & Power Management ETF

No trades
No trades

Compare with VegaShares AI Thermal, Cooling & Power Management ETF



Key stats


Assets under management (AUM)
‪504.57 K‬USD
Fund flows (1Y)
‪499.98 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪25.00 K‬
Expense ratio
0.75%

Details


Issuer
TFG Parent Holdings LLC
Brand
Vegashares
Home page
www.VegaSharesETFs.com/COOL
Inception date
Aug 13, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636N8589
CUSIP
88636N858
FIGI
BBG0241MX7X1
Identifiers
ISIN US88636N8589
The VegaShares AI Thermal, Cooling & Power Management ETF (the Fund) seeks capital appreciation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Breakdown by region
68%15%15%
Top 10 holdings

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
COOL assets under management is ‪504.57 K‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
COOL fund flows account for ‪499.98 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
COOL invests in cash. See more details in our Profile section.
COOL expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, COOL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, COOL doesn't pay dividends to its holders.
COOL trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
COOL shares are issued by TFG Parent Holdings LLC
COOL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 13, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.