North Shore Equity Rotation ETF

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About KOOL

KOOL is actively managed, aiming to outperform the S&P 500 index by investing globally in stocks of any market capitalization. Investments are adjusted towards sectors the funds adviser identifies as possessing the greatest performance potential. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
47
Number of holdings47
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of May 9, 2025
Technology25.22%
Industrials14.01%
Financial Services13.65%
Healthcare10.99%
Communication Services10.42%
Energy7.96%
Consumer Cyclical7.18%
Utilities4.08%
Consumer Defensive3.55%
Real Estate2.18%
Basic Materials0.76%

Top 10 Holdings (40.94% of total assets)

As of May 9, 2025
NameSymbol% Assets
The Financial Select Sector SPDR® ETFXLF (ARCX)4.79%
QuantaPWR4.61%
MicrosoftMSFT4.41%
The Health Care Select Sector SPDR® ETFXLV (ARCX)4.38%
AmazonAMZN4.22%
Janus Henderson AAA CLO ETFJAAA (ARCX)4.21%
NVIDIANVDA4.12%
AppleAAPL3.42%
The Technology Select Sector SPDR® ETFXLK (ARCX)3.39%
UberUBER3.39%

KOOL Key Statistics

AUM
46.79M
AUM46.79M
Price-Earnings ratio
27.57
Price-Earnings ratio27.57
30-Day yield
30-Day yield
Average volume
1.44K
Average volume1.44K
High today
$11.08
High today$11.08
Low today
$11.05
Low today$11.05
Open price
$11.08
Open price$11.08
Volume
4.84K
Volume4.84K
52 Week high
$11.98
52 Week high$11.98
52 Week low
$8.95
52 Week low$8.95
Expense ratio
1.51
Expense ratio1.51

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.