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
49
Number of holdings49
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of June 18, 2026
Technology26.25%
Energy14.32%
Industrials13.78%
Healthcare8.39%
Communication Services7.29%
Financial Services7.24%
Basic Materials6.61%
Consumer Cyclical5.52%
Utilities4.36%
Consumer Defensive3.74%
Real Estate2.50%

Top 10 Holdings (44.11% of total assets)

As of June 18, 2026
NameSymbol% Assets
NVIDIANVDA5.72%
QuantaPWR5.26%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)5.16%
Umb Money Market4.64%
State Street®TechSelSectSPDR®ETFXLK (ARCX)4.47%
AmazonAMZN4.24%
AppleAAPL3.96%
iShares MSCI EAFE ETFEFA (ARCX)3.92%
GE VernovaGEV3.52%
State Street® SPDR® S&P Em Mkts Div ETFEDIV (ARCX)3.22%

KOOL Key Statistics

AUM
59.79M
AUM59.79M
Price-Earnings ratio
30.72
Price-Earnings ratio30.72
30-Day yield
30-Day yield
Average volume
1.75K
Average volume1.75K
High today
$14.31
High today$14.31
Low today
$14.31
Low today$14.31
Open price
$14.31
Open price$14.31
Volume
549.00
Volume549.00
52 Week high
$14.78
52 Week high$14.78
52 Week low
$11.33
52 Week low$11.33
Expense ratio
1.39
Expense ratio1.39

Stock Snapshot

With a market cap of 59.76M, North Shore Equity Rotation ETF(KOOL) trades at $14.40. The stock has a price-to-earnings ratio of 30.72 and currently yields dividends of 0.96%.

During the trading session on 2026-06-20, North Shore Equity Rotation ETF(KOOL) shares reached a daily high of $14.31 and a low of $14.31. At a current price of $14.40, the stock is +0.6% higher than the low and still +0.6% under the high.

Trading activity shows a volume of 549, compared to an average daily volume of 1.75K.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $14.78 and a low of $11.33.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $14.78 and a low of $11.33.

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.