See what your fund actually adds
VegaShares AI Thermal, Cooling & Power Management ETF COOL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | COOL | Replication |
|---|---|---|
| Annualized growth | 35.8% | 35.1% |
| Annualized volatility | 30.7% | 14.9% |
| Sharpe ratio | 1.13 | 2.09 |
| Maximum drawdown | 3.2% | 0.5% |
| Replication fit (R²) | 0.52 · Tracking error 21.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model COOL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |