VegaShares AI Thermal, Cooling & Power Management ETFCOOL

$17.95

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 4, 2026COOLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−20.0%	—	—	—	—	—	−12.0%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $18.10
Volume: 166
Avg. volume 30D: 2K
High today: $17.95
Low today: $17.95
Previous close: $17.89
52-week high: $22.55
52-week low: $17.89
Our risk indicator: 4/5

COOL in One Breath

COOL Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in COOL

$10,000 in COOL became

$8,569

In the S&P 500 (VOO)

$9,883

Total return, dividends in · Aug 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO

COOL Returns by Period

Today

YTD

MAX

COOL

+0.3%

−20.0%

—

−12.0%

Peer average

+1.1%

−17.1%

−11.0%

+20.5%

+15.3%

+147.1%

+88.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs

COOL’s Thematic Rank

YTD

[…]of 189
thematic ETFs

Best · WCBR+62.6%

Average+7.7%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

COOL Price and 52-Week Range

From the 52-week high

−20.4%

From the 52-week low

+0.3%

Today $17.95 – $17.95

Previous close $17.89

$17.95 now

52-week low$17.8952-week high$22.55

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

COOL’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

COOL$1.4M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

COOL Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

COOL$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside COOL

COOL

VegaShares AI Thermal, Cooling & Power Management ETF

Today

COOL reports no holdings we can show: […]

Vegashares COOL · holdings

How It Compares

COOL

VegaShares AI Thermal, Cooling & Power Management ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
COOL	VegasharesThis fundRead Desk	New fund	0.75%	new	new	$1M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put COOL head to head with SMH →

SMH vs COOL

YTD

SMHVanEck · AI & semisCOOLVegashares · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$1.4M

SMH48496.7× more

2–0SMH wins

VanEck SMH and Vegashares COOL · year-to-date · as of Nov 4, 2026 · AUM not scored

COOL vs Its Peer Average

YTD

COOLAvsBPeer average

1D+0.3%+1.1%

1M−20.0%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

0–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

COOL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.3%

52-week range

$17.95

$17.89−20.4% from the high$22.55

Vegashares COOL · past-year price moves · as of Nov 4, 2026

COOL

Fund Facts

Today

2026launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 88636N858

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vegashares COOL · fund facts · as of Nov 4, 2026

COOL

Payouts by Year

Today

$0no payouts on record

COOL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Vegashares COOL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$18.10

Premium / discount[…]

Median spread · 30D[…]

Volume today166

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom VegasharesHear the strategy from the people behind COOL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →