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VegaShares AI Thermal, Cooling & Power Management ETF COOL

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18.11 USD -0.94 -4.95%

At close · Oct 30

18.11 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 17.83 × —
Ask: 17.93 × —

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

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Issuer: Vegashares
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $1.37M
NAV: 18.24
Holdings: 0
Inception: 2026-08-13
Top 10 weight: 80.43%

First American Government Obligations Fund 12/01/2031 21.65%
VRT Vertiv Holdings Co 10.98%
ASIA VITAL COMPONE TWD10-SWAP-MREX-L 9.71%
JENTECH PRECI TWD10-SWAP-MREX-L 8.60%
AURAS TECHNOLOGY TWD10-SWAP-MREX-L 6.19%
SUNONWEALTH ELECTR TWD10-SWAP-MREX-L 5.56%
NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L 4.57%
NVTS Navitas Semiconductor Corp 4.52%
CHICONY POWER TECH TWD10-SWAP-MREX-L 4.39%
6516.T Sanyo Denki Co Ltd 4.27%
AEIS Advanced Energy Industries Inc 4.20%
FOSITEK CORP TWD10-SWAP-MREX-L 4.09%
VICR Vicor Corp 3.88%
SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L 3.78%
FSP TECHNOLOGY INC TWD10-SWAP-MREX-L 3.53%
TAISOL ELECTRONICS TWD10-SWAP-MREX-L 3.39%
MPWR Monolithic Power Systems Inc 3.37%
ADDA CORP TWD10-SWAP-MREX-L 3.12%
NVT nVent Electric PLC 2.28%
IFX.DE Infineon Technologies AG 1.97%
LITE-ON TECHNOLOGY TWD10-SWAP-MREX-L 1.75%
6963.T Rohm Co Ltd 1.74%
STMPA.PA STMicroelectronics NV 1.56%
POWI Power Integrations Inc 1.48%
ON ON Semiconductor Corp 1.08%

United States 71.42%
Japan 14.35%
United Kingdom 5.70%
Germany 4.78%
Singapore 3.74%

Updated 2026-10-31

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

COOL 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