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COOL

VegaShares AI Thermal, Cooling & Power Management ETF

Price Chart
Latest Quote

$18.73

+0.36 (+1.94%)
Current Price
Previous Close $18.37
Open $18.69
Day High $18.73
Day Low $18.69
Volume 1,872
Fetched: 2026-10-28T09:06:43
Fund Information
Net Assets $1.62M
Expense Ratio 0.75%
Category Technology
Fund Family VegaShares
Net Asset Value $18.30
Premium/Discount 2.34%
P/E Ratio 40.05
Exchange NGM
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$20.27
SMA50$20.49
RSI22.08
ATR0.4764
Rel Volume0.67
Performance History
Week-2.30%
Month-14.36%
YTD-8.19%
10 Years-8.19%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $18.73 1,400
2026-10-26 $18.31 3,900
2026-10-23 $18.09 100
2026-10-22 $18.10 700
2026-10-21 $19.42 100
2026-10-20 $19.17 600
2026-10-19 $19.05 300
2026-10-16 $18.96 400
2026-10-15 $19.48 900
2026-10-14 $19.97 400
2026-10-13 $20.71 14,600
2026-10-12 $20.85 1,900
2026-10-09 $21.26 100
2026-10-08 $21.15 1,200
2026-10-07 $21.79 8,900
2026-10-06 $22.42 2,300
2026-10-05 $22.43 700
2026-10-02 $22.23 2,200
2026-10-01 $21.77 700
2026-09-30 $21.52 700
2026-09-29 $22.01 5,400
2026-09-28 $21.87 900
About VegaShares AI Thermal, Cooling & Power Management ETF

The fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI power and thermal companies and/or financial instruments (such as options or swaps) that provide indirect exposure to AI power and thermal companies.

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