North Shore Equity Rotation ETF

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

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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
54
Number of holdings54
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of July 16, 2026
Technology23.83%
Energy15.17%
Industrials11.39%
Healthcare9.59%
Communication Services9.27%
Financial Services8.94%
Basic Materials7.08%
Consumer Cyclical6.04%
Consumer Defensive4.97%
Utilities2.92%
Real Estate0.80%

Top 10 Holdings (48.26% of total assets)

As of July 16, 2026
NameSymbol% Assets
Umb Money Market8.75%
NVIDIANVDA5.67%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)5.63%
QuantaPWR4.76%
AppleAAPL4.46%
AmazonAMZN4.36%
Alphabet Class AGOOGL3.94%
iShares MSCI EAFE ETFEFA (ARCX)3.93%
Meta PlatformsMETA3.39%
GE VernovaGEV3.37%

KOOL Key Statistics

AUM
57.95M
AUM57.95M
Price-Earnings ratio
30.58
Price-Earnings ratio30.58
30-Day yield
30-Day yield
Average volume
2.35K
Average volume2.35K
High today
$14.24
High today$14.24
Low today
$14.18
Low today$14.18
Open price
$14.22
Open price$14.22
Volume
2.16K
Volume2.16K
52 Week high
$14.78
52 Week high$14.78
52 Week low
$11.89
52 Week low$11.89
Expense ratio
1.39
Expense ratio1.39

Stock Snapshot

As of today, North Shore Equity Rotation ETF(KOOL) shares are valued at $14.20. The company's market cap stands at 57.81M, with a P/E ratio of 30.58 and a dividend yield of 0.85%.

On 2026-07-18, North Shore Equity Rotation ETF(KOOL) stock moved within a range of $14.18 to $14.24. With shares now at $14.20, 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 2.16K, versus its average volume of 2.35K.

The stock's 52-week range extends from a low of $11.89 to a high of $14.78.

The stock's 52-week range extends from a low of $11.89 to a high of $14.78.

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.