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Upturn AI Summary - About
(COOL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for COOL
11/04/2026: COOL (1-star) is currently NOT-A-BUY. Pass it for now.
VegaShares AI Thermal, Cooling & Power Management ETF (COOL) is a thematic investment vehicle focused on the specialized hardware essential for data center operation. The fund primarily offers exposure to companies developing critical thermal management and power distribution solutions necessitated by intensive AI computing workloads. Its main investment appeal lies in capitalizing on the long-term build-out of global AI infrastructure. However, investors face significant risks, including high volatility, valuation concerns, and potential shifts in computing technology. The fund is best suited for growth-oriented investors looking for targeted infrastructure exposure rather than income, and stakeholders should closely monitor hyperscaler capital expenditure trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund captures long-term growth trends in AI infrastructure. |
| Momentum investor | Mixed fit | Performance is highly conditional on the positive momentum of AI hardware stocks. |
| Value investor | Weak fit | Thematic tech infrastructure often trades at high valuation multiples. |
| Dividend investor | Weak fit | The fund's focus is on capital appreciation rather than income generation. |
| Low-risk investor | Weak fit | Thematic concentration in the tech sector leads to significant price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Thematic ETFs concentrated in tech hardware experience higher beta than the broader market. |
| Valuation risk | Medium / high | AI infrastructure stocks often carry significant growth expectations in their current price. |
| Competition risk (AI infrastructure) | Medium | The fund relies on the sustained competitive advantage of its underlying holdings. |
| Business quality | Medium | The fund's quality is dictated by the fundamental health of the companies providing cooling and power solutions. |
| Dividend income | Low | Investors should not rely on this fund for steady income streams. |
| Execution risk | Medium | The fund's performance depends on the portfolio manager's ability to select winners in a rapidly evolving market. |
Price Behavior
Insufficient Data
The stock demonstrates a Insufficient Data price path pattern.
Insufficient Data
The stock price exhibits a Insufficient Data stability pattern.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  0.0 | Stock Returns Performance  0.0 |
| Profits based on simulation | Last Close 11/04/2026 |
Upturn Scorecard
Upturn Star Rating 
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 113.94M USD | Price to earnings Ratio - | 1Y Target Price 65 |
Price to earnings Ratio - | 1Y Target Price 65 | ||
Volume (30-day avg) - shares | Beta -0.02 | 52 Weeks Range 10.61 - 12.95 | Updated Date 07/23/2024 |
52 Weeks Range 10.61 - 12.95 | Updated Date 07/23/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.35 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Management Fees | Annual expense ratios charged to the fund's net assets. | The company earns revenue through a percentage fee on the total assets under management. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 114.71M | Price to Sales(TTM) - |
Enterprise Value 114.71M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -37.41 | Shares Outstanding 10.09M | Shares Floating 336.56K |
Shares Outstanding 10.09M | Shares Floating 336.56K | ||
Percent Insiders 96.08 | Percent Institutions 1.17 |
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