North Shore Equity Rotation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell KOOL and other ETFs, options, and stocks.

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 December 11, 2025
Technology26.12%
Consumer Cyclical12.48%
Energy11.09%
Financial Services10.79%
Industrials10.62%
Healthcare8.99%
Communication Services6.83%
Consumer Defensive4.72%
Utilities3.55%
Basic Materials2.63%
Real Estate2.18%

Top 10 Holdings (46.79% of total assets)

As of December 11, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)8.96%
NVIDIANVDA5.48%
QuantaPWR4.52%
Cameco CorpCCO (XTSE)4.43%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)4.35%
MicrosoftMSFT4.18%
AppleAAPL4.12%
State Street®TechSelSectSPDR®ETFXLK (ARCX)3.96%
AmazonAMZN3.85%
Meta PlatformsMETA2.94%

KOOL Key Statistics

AUM
52.36M
AUM52.36M
Price-Earnings ratio
30.91
Price-Earnings ratio30.91
30-Day yield
30-Day yield
Average volume
11.70K
Average volume11.70K
High today
$12.87
High today$12.87
Low today
$12.79
Low today$12.79
Open price
$12.84
Open price$12.84
Volume
44.79K
Volume44.79K
52 Week high
$13.08
52 Week high$13.08
52 Week low
$8.95
52 Week low$8.95
Expense ratio
1.39
Expense ratio1.39

Stock Snapshot

The current North Shore Equity Rotation ETF(KOOL) stock price is $12.76, with a market capitalization of 52.42M. The stock trades at a price-to-earnings (P/E) ratio of 30.91 and offers a dividend yield of 1.2%.

As of 2025-12-13, North Shore Equity Rotation ETF(KOOL) stock has fluctuated between $12.79 and $12.87. The current price stands at $12.76, placing the stock -0.3% above today's low and -0.9% off the high.

North Shore Equity Rotation ETF(KOOL) shares are trading with a volume of 44.79K, against a daily average of 11.7K.

In the last year, North Shore Equity Rotation ETF(KOOL) shares hit a 52-week high of $13.08 and a 52-week low of $8.95.

In the last year, North Shore Equity Rotation ETF(KOOL) shares hit a 52-week high of $13.08 and a 52-week low of $8.95.

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.