Summary
VegaShares AI Thermal, Cooling & Power Management ETF is an ETF - a fund traded on an exchange like a stock - run by Vegashares. Positions inside: 26. The ten largest make up 76% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.44M
- Positions
- 26
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 76% of the fund, so its result rests on a few names.
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.44M under management; small funds get closed more often.
- It trades little: only about $62.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- Avg. market cap
- $33.8B
- P/E
- 39.4x
- Forward P/E
- 25.7x
- P/S
- 4.8x
- P/B
- 4.0x
- P/FCF
- 41.3x
- EV/EBITDA
- 22.7x
- Dividend yield
- 0.47%
- ROIC
- 9.9%
- ROE
- 11.0%
- Gross margin
- 36.0%
- Operating margin
- -14.3%
- Net margin
- -80.7%
- Payout ratio
- 18.6%
- Net debt/EBITDA
- -0.3x
- Beta
- 0.00
Weighted average of the 12 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 18%
- 2 ASIA VITAL COMPONE TWD10-SWAP-MREX-L 9.9%
- 3 VRVertiv VRT 9.3%
- 4 JENTECH PRECI TWD10-SWAP-MREX-L 8.8%
- 5 AURAS TECHNOLOGY TWD10-SWAP-MREX-L 6.3%
- 6 SUNONWEALTH ELECTR TWD10-SWAP-MREX-L 6.1%
- 7 CHICONY POWER TECH TWD10-SWAP-MREX-L 4.7%
- 8 NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L 4.7%
- 9 65Sanyo Denki Co., Ltd. 6516.T 4.5%
- 10 AEAdvanced Energy Industries, Inc. AEIS 4.3%
Positions in the fund: 26. The ten largest make up 76% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 27%
- Japan 6.4%
- United Kingdom 2.5%
- Germany 2.0%
- Other countries 62%
Largest country: United States (27%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -19%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $62.6K
- Shares a day
- 3.5K
On an average day about $62.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 39.4
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 7.0%
- Overvalued 93%
On average the companies inside trade for 39.4 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (12), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HU HUMM 800VDC AI Datacenter Ecosystem ETF | United States | 0.49% | $23.0 | - | - | 20% |