VegaShares AI Thermal, Cooling & Power Management ETF
TFG Parent Holdings LLC COOL ETF
| COOL Price | $21.8679 |
Market Cap | $1.63M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $860 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.73% |
| Inception Date | Aug 13, 2026 |
Market Cap Rank | 5286 |
| Monthly AUM Growth | 224.96% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
VegaShares AI Thermal, Cooling & Power Management ETF is an ETF issued by TFG Parent Holdings LLC on Aug 13 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of COOL ETF according to its net asset value is premiumed at 0.73%.
While the total value of the fund shows $1.13M increase compared to the previous month, its price is traded daily at a decrease of -1.19%.
The annual dividend yield of COOL ETF is 0.00%, whereas its main asset area is Global.
COOL ETF, whose 24-hour total volume is $860, has experienced a $1.04M cash inflow in the last month.
In addition, VegaShares AI Thermal, Cooling & Power Management ETF's monthly net asset value total return is 5.06%.
COOL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.19% |
3.37% |
4.13% |
8.69% |
8.69% |
8.69% |
8.69% |
COOL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
COOL ETF Fund Flows Chart
COOL ETF Market Cap Chart
COOL ETF NAV Growth Chart
COOL ETF Comments
no comments yet