# COOL (VegaShares AI Thermal, Cooling & Power Management ETF)

VegaShares · Thematic ETFs · data as of Sep 11, 2026

COOL has not filed its holdings yet, so there is nothing to look through.

## Key facts

- COOL, total return, since launch: +2.2%, as of Sep 11, 2026.
- COOL, expense ratio: 0.75% (485BPOS XBRL, Aug 3, 2026).

## COOL over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | +2.2% | −1.8% | +3.9 pts | +4.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Aug 13, 2026 | ETFIQ |
| Below its all-time high | −3.1% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 3, 2026 |

## Questions

### Has COOL beaten the S&P 500?

Over the year to Sep 11, 2026 COOL returned +2.2% with distributions reinvested, against −1.8% for the S&P 500, so it finished ahead of the index by 3.9 points.

### What does COOL cost?

The prospectus expense ratio is 0.75% a year.


## Cite this page

ETFIQ, COOL, data as of Sep 11, 2026. https://etfiq.com/funds/cool
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cool  ·  JSON: https://etfiq.com/funds/cool.json
