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  1. Trading of VegaShares AI Thermal, Cooling & Power Management ETF was halted at 09:30 AM EST due to "LULD Pause".
  2. This company has been marked as potentially delisted and may not be actively trading.
NASDAQ:COOL

VegaShares AI Thermal, Cooling & Power Management ETF (COOL) Price, Holdings, & News

About VegaShares AI Thermal, Cooling & Power Management ETF (NASDAQ:COOL)

Key Stats

Today's Range
$11.10
▼
$11.10
50-Day Range
$11.10
▼
$12.25
52-Week Range
$10.61
▼
$13.70
Volume
N/A
Average Volume
N/A
Market Capitalization
$114.77 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Corner Growth Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It focuses on acquiring companies in the technology industry in the United States and other developed countries. The company was incorporated in 2020 and is based in Palo Alto, California. Corner Growth Acquisition Corp. is a subsidiary of CGA Sponsor, LLC.

VegaShares AI Thermal, Cooling & Power Management ETF Expenses

TypeCOOLTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.75%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.75%0.60%0.63%0.61%0.60%
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COOL ETF News Headlines

VegaShares AI Thermal, Cooling & Power Management ETF (COOL)
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
VegaShares AI Thermal, Cooling & Power Management ETF
See More Headlines

COOL ETF - Frequently Asked Questions

VegaShares AI Thermal, Cooling & Power Management ETF (NASDAQ:COOL) announced its earnings results on Wednesday, September, 12th. The company reported ($0.86) earnings per share for the quarter, missing analysts' consensus estimates of ($0.60) by $0.26. The firm had revenue of $0.42 million for the quarter.

Based on aggregate information from My MarketBeat watchlists, some other companies that VegaShares AI Thermal, Cooling & Power Management ETF investors own include AbbVie (ABBV), OPKO Health (OPK), Bristol Myers Squibb (BMY), Pretium Resources (PVG), Salesforce (CRM), CRISPR Therapeutics (CRSP) and Exelixis (EXEL).

Fund Details

Issuer
Tidal ETF Services
Fund Name
VegaShares AI Thermal, Cooling & Power Management ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:COOL
Inception Date
8/13/2026
Fund Manager
Sunny Wong, Adam Stempel, Qiao Duan, Andy Hicks

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
75

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 COOL Holdings

  • US DOLLARS
    Holding Weight: 31.66%
  • First American Government Obligs X
    Holding Weight: 21.72%
  • ASIA VITAL COMPONE TWD10-SWAP-MREX-L
    Holding Weight: 10.23%
  • Vertiv (NYSE:VRT)
    Holding Weight: 8.50%
  • Vicor (NASDAQ:VICR)
    Holding Weight: 6.85%
  • AURAS TECHNOLOGY TWD10-SWAP-MREX-L
    Holding Weight: 6.81%
  • FOSITEK CORP TWD10-SWAP-MREX-L
    Holding Weight: 6.14%
  • SUNONWEALTH ELECTR TWD10-SWAP-MREX-L
    Holding Weight: 5.27%
  • Sanyo Denki Co., Ltd.
    Holding Weight: 4.71%
  • Navitas Semiconductor (NASDAQ:NVTS)
    Holding Weight: 4.53%

COOL Sector Exposure

COOL Industry Exposure


This page (NASDAQ:COOL) was last updated on 4/8/2026 by MarketBeat.com Staff.
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