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 |
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 |
π 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 |
| RSI | 22.08 |
| ATR | 0.4764 |
| Rel Volume | 0.67 |
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 fundβs 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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