COOL · VegaShares AI Thermal Cooling & Power Management ETF
COOL has not filed its holdings yet, so there is nothing to look through.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| Since launch | +5.5% | −1.0% | +6.4 pts | +7.2 pts |
In plain words
Over the year to Sep 4, 2026 the fund returned +5.5% with distributions reinvested against −1.0% for the S&P 500, so a holder was ahead by 6.4 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Aug 13, 2026 |
| Below its all-time high (ETFIQ) | +0.0% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- Has COOL beaten the S&P 500?
- Over the year to Sep 4, 2026 COOL returned +5.5% with distributions reinvested, against −1.0% for the S&P 500, so it finished ahead of the index by 6.4 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Funds near this one
Use this data, or open the live card
Open COOL on the live ETFIQ desk, where the figures update as the desk refreshes.
Cite this page. ETFIQ, COOL on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/COOL.html Free to use with attribution; the underlying files are at Open data.