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
42
Number of holdings42
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of April 9, 2026
Technology26.13%
Energy13.33%
Industrials12.61%
Consumer Cyclical8.00%
Healthcare7.89%
Communication Services7.80%
Financial Services6.95%
Basic Materials6.31%
Utilities5.78%
Real Estate2.62%
Consumer Defensive2.58%

Top 10 Holdings (44.66% of total assets)

As of April 9, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)6.93%
NVIDIANVDA5.30%
Umb Money Market4.64%
QuantaPWR4.62%
AmazonAMZN4.29%
iShares MSCI EAFE ETFEFA (ARCX)4.07%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)4.02%
Cameco CorpCCO (XTSE)3.70%
AppleAAPL3.67%
Kinder MorganKMI3.42%

KOOL Key Statistics

AUM
55.63M
AUM55.63M
Price-Earnings ratio
33.98
Price-Earnings ratio33.98
30-Day yield
30-Day yield
Average volume
7.69K
Average volume7.69K
High today
$13.71
High today$13.71
Low today
$13.71
Low today$13.71
Open price
$13.71
Open price$13.71
Volume
1.38K
Volume1.38K
52 Week high
$13.73
52 Week high$13.73
52 Week low
$9.27
52 Week low$9.27
Expense ratio
1.39
Expense ratio1.39

Stock Snapshot

With a market cap of 55.66M, North Shore Equity Rotation ETF(KOOL) trades at $13.67. The stock has a price-to-earnings ratio of 33.98 and currently yields dividends of 1.1%.

On 2026-04-11, North Shore Equity Rotation ETF(KOOL) stock moved within a range of $13.71 to $13.71. With shares now at $13.67, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for North Shore Equity Rotation ETF(KOOL) stock has reached 1.38K, versus its average volume of 7.69K.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $13.73 and a low of $9.27.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $13.73 and a low of $9.27.

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.