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COOL · NASDAQ · ETF

VegaShares AI Thermal, Cooling & Power Management ETF (COOL) Price, Holdings & Fees

$274.81−0.15%−$0.41End-of-day price as of Oct 9, 2026

VegaShares AI Thermal, Cooling & Power Management ETF (COOL) closed at $274.81 on Oct 9, 2026, down 0.15% from the previous close of $275.22.

Share price, past year

1Y +9.70%

52-week range $230.12 – $292.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$274.81
Sep 30, 2026$276.29
Aug 31, 2026$286.06
Jul 31, 2026$277.17
Jun 30, 2026$267.37
May 29, 2026$264.87
Apr 30, 2026$252.34
Mar 31, 2026$242.63
Feb 27, 2026$239.98
Jan 30, 2026$233.92
Dec 31, 2025$240.73
Nov 28, 2025$247.82
Oct 31, 2025$249.53

Key statistics

Expense ratio
—
52-week range
$230.12 – $292.40

Fund profile

Name
VegaShares AI Thermal, Cooling & Power Management ETF
Ticker
COOL
Exchange
NASDAQ
Fund type
ETF
SEC series ID
S000106790
Fractional shares
No

Frequently asked questions

What is COOL's price?

VegaShares AI Thermal, Cooling & Power Management ETF (COOL) closed at $274.81 on Oct 9, 2026, down 0.15% from the previous close of $275.22.

Sources and methodology

VegaShares AI Thermal, Cooling & Power Management ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures