COOL – VegaShares AI Thrml, Clng & Pwr Mgmt ETF – ETF Investment Strategy

Strategy

The investment seeks capital appreciation. The fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI power and thermal companies and/or financial instruments (such as options or swaps) that provide indirect exposure to AI power and thermal companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
COOL	VegaShares AI Thermal, Cooling & Power Management ETF	ETF	Open	—	—	Aug 12, 2026	$1.31M	0.750%	—	—	—

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VegaShares AI Thermal, Cooling & Power Management ETF COOL Strategy

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