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NASDAQEquity
Previous close
$21.155
−$0.283 · -1.32%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
VegaShares AI Thermal, Cooling & Power Management ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing in global publicly listed companies involved in the infrastructure required to power and cool high-density artificial intelligence data centers. The Fund focuses on companies providing grid infrastructure and power sourcing, backup power generation, power distribution, and advanced thermal management technologies, including liquid and immersion cooling systems.
Fund assets
1.6M USD
Expense ratio
0.75%
NAV
$21.37
Average volume
4.21K
Volume
1.34K
Day range
$21.03 – $21.2284
52-week range
$19.00 – $21.89
Previous close
$21.438
Price change
1 day
-1.32%
1 month
+3.70%
3 months
+3.70%
Year to date
+3.70%
1 year
+3.70%
3 years
+3.70%
5 years
+3.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
