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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
41
Number of holdings41
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology20.15%
Energy16.11%
Industrials12.31%
Healthcare10.57%
Financial Services10.13%
Communication Services7.91%
Consumer Defensive7.60%
Consumer Cyclical5.47%
Basic Materials5.28%
Utilities2.46%
Real Estate2.01%

Top 10 Holdings (44.82% of total assets)

As of October 22, 2026
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)6.28%
NVIDIANVDA5.77%
Invesco QQQQQQ5.15%
AppleAAPL4.64%
AmazonAMZN4.34%
iShares MSCI EAFE ETFEFA (ARCX)4.24%
QuantaPWR4.15%
Alphabet Class AGOOGL3.58%
MicrosoftMSFT3.36%
Kinder MorganKMI3.31%

KOOL Key Statistics

AUM
57.44M
AUM57.44M
Price-Earnings ratio
25.51
Price-Earnings ratio25.51
30-Day yield
—
30-Day yield—
Average volume
17.37K
Average volume17.37K
High today
$14.43
High today$14.43
Low today
$14.32
Low today$14.32
Open price
$14.43
Open price$14.43
Volume
480.00
Volume480.00
52 Week high
$15.08
52 Week high$15.08
52 Week low
$12.27
52 Week low$12.27
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

With a market cap of 57.4M, North Shore Equity Rotation ETF(KOOL) trades at $14.34. The stock has a price-to-earnings ratio of 25.51 and currently yields dividends of 1.04%.

During the trading session on 2026-10-25, North Shore Equity Rotation ETF(KOOL) shares reached a daily high of $14.43 and a low of $14.32. At a current price of $14.34, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading volume for North Shore Equity Rotation ETF(KOOL) stock has reached 480, versus its average volume of 17.37K.

The stock's 52-week range extends from a low of $12.27 to a high of $15.08.

The stock's 52-week range extends from a low of $12.27 to a high of $15.08.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.