COOL
VegaShares AI Thermal, Cooling & Power Management ETF
Set alert
18.11 USD -0.94 -4.95%
18.11 Day range 18.16
18.09 52-week range 22.43
- YTD
- -11.24%
- 1 year
- -11.24%
- Open
- 18.16
- Prev close
- 19.05
- Mkt cap
- 113.94M
- Vol
- 1.03K
- Avg vol
- 2.94K
- EPS
- 0.46756
- P/E
- 38.73
- Div yield
- 14.59%
More statistics
- Low
- 18.11
- High
- 18.16
- Forward P/E
- -6.69
- Beta
- -0.02
- Short ratio
- 0.13
- Inst. own
- 1.17%
- Dividend
- 1.60
- Ex-div date
- Mar 1, 2023
- Earnings
- Sep 12, 2018
- 50-d avg
- 11.10
- 200-d avg
- 11.05
- 1y target
- 65.00
VegaShares AI Thermal, Cooling & Power Management ETF
- Issuer
- Vegashares
- Asset class
- Equity
- Expense ratio
- 0.75%
- Assets under management
- $1.44M
- NAV
- 19.15
- Holdings
- 0
- Inception
- 2026-08-13
- Top 10 weight
- 79.71%
Top holdings
Country weights
Updated 2026-10-30
Ownership
Held by insiders 96.08%
Held by institutions 1.17%
Float held by institutions 29.80%
Institutions 4
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Geode Capital Management, LLC | 0.55% | 56,198 | 601.32K | Jun 29, 2023 |
| Moore Capital Management, LP | 0.49% | 50,000 | 535.00K | Jun 29, 2023 |
| Shaolin Capital Management LLC | 0.22% | 22,998 | 246.08K | Jun 29, 2023 |
| Virtu Financial LLC | 0.22% | 22,399 | 239.67K | Jun 29, 2023 |
| Meteora Capital, LLC | 0.20% | 19,997 | 213.97K | Jun 29, 2023 |
| Walleye Capital LLC | 0.13% | 13,696 | 146.55K | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity NASDAQ Composite Index Fund | 0.55% | 56,198 | 583.90K | May 30, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CGA SPONSOR, LLC | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Jun 20, 2023 | 0 |
| HRT FINANCIAL L.P | Beneficial Owner of more than 10% of a Class of Security | Sale | Apr 5, 2023 | 118,798 |