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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −11.0% | — | — | — | — | — | ▼ −6.1% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 20.92% |
| VRTVertiv Holdings Co | Reported holding | 11.06% |
| ASIA VITAL COMPONE TWD10-SWAP-MREX-L | swap | 9.28% |
| JENTECH PRECI TWD10-SWAP-MREX-L | swap | 8.31% |
| AURAS TECHNOLOGY TWD10-SWAP-MREX-L | swap | 6.50% |
| SUNONWEALTH ELECTR TWD10-SWAP-MREX-L | swap | 5.87% |
| NVTSNavitas Semiconductor Corp | Reported holding | 4.67% |
| NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L | swap | 4.48% |
| AEISAdvanced Energy Industries Inc | Reported holding | 4.32% |
| CHICONY POWER TECH TWD10-SWAP-MREX-L | swap | 4.28% |
| 6516.TSanyo Denki Co Ltd | Reported holding | 4.22% |
| VICRVicor Corp | Reported holding | 4.00% |
| FOSITEK CORP TWD10-SWAP-MREX-L | swap | 3.96% |
| SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L | swap | 3.90% |
| FSP TECHNOLOGY INC TWD10-SWAP-MREX-L | swap | 3.44% |
| TAISOL ELECTRONICS TWD10-SWAP-MREX-L | swap | 3.34% |
| MPWRMonolithic Power Systems Inc | Reported holding | 3.17% |
| ADDA CORP TWD10-SWAP-MREX-L | swap | 3.02% |
| NVTnVent Electric PLC | Reported holding | 2.39% |
| IFX.DEInfineon Technologies AG | Reported holding | 2.00% |
| 6963.TRohm Co Ltd | Reported holding | 1.78% |
| LITE-ON TECHNOLOGY TWD10-SWAP-MREX-L | swap | 1.75% |
| POWIPower Integrations Inc | Reported holding | 1.58% |
| STMPA.PASTMicroelectronics NV | Reported holding | 1.57% |
| ONON Semiconductor Corp | Reported holding | 1.08% |
| Cash & Other | Reported holding | -20.92% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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