Market Cap: 8.1T Total Funds: 2042 Increased Funds: 756 Decreased Funds: 1213

VegaShares AI Thermal, Cooling & Power Management ETF


TFG Parent Holdings LLC COOL ETF
COOL Price$21.8679 Market Cap$1.63M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$860
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.73%
Inception DateAug 13, 2026 Market Cap Rank5286
Monthly AUM Growth224.96% Holdings RegionGlobal
Management StyleActive LeverageNon-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%

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