Go Pro

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
$485.50 thousand
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

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%0.39%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%
Receive COOL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VegaShares AI Thermal, Cooling & Power Management ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

COOL ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

COOL ETF - Frequently Asked Questions

VegaShares AI Thermal, Cooling & Power Management ETF (NASDAQ:COOL) posted its quarterly earnings results on Wednesday, September, 12th. The company reported ($0.86) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.60) by $0.26. The company earned $0.42 million during 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
27

Fund Statistics

Assets Under Management
$485.50 thousand
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
N/A

Miscellaneous

Beta
N/A
Creation Fee
$300.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

COOL Sector Exposure

COOL Industry Exposure


This page (NASDAQ:COOL) was last updated on 8/26/2026 by MarketBeat.com Staff.
From Our Partners