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
48
Number of holdings48
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of May 18, 2026
Technology24.60%
Energy14.23%
Industrials13.44%
Healthcare8.42%
Communication Services7.86%
Financial Services7.20%
Consumer Cyclical6.05%
Basic Materials5.97%
Utilities5.88%
Consumer Defensive3.88%
Real Estate2.47%

Top 10 Holdings (42.87% of total assets)

As of May 18, 2026
NameSymbol% Assets
NVIDIANVDA6.04%
QuantaPWR5.42%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)5.05%
AmazonAMZN4.59%
State Street®TechSelSectSPDR®ETFXLK (ARCX)4.13%
AppleAAPL3.96%
iShares MSCI EAFE ETFEFA (ARCX)3.86%
Kinder MorganKMI3.31%
GE VernovaGEV3.26%
Alphabet Class AGOOGL3.25%

KOOL Key Statistics

AUM
58.58M
AUM58.58M
Price-Earnings ratio
31.58
Price-Earnings ratio31.58
30-Day yield
30-Day yield
Average volume
7.33K
Average volume7.33K
High today
$14.61
High today$14.61
Low today
$14.60
Low today$14.60
Open price
$14.61
Open price$14.61
Volume
19.51K
Volume19.51K
52 Week high
$14.78
52 Week high$14.78
52 Week low
$10.95
52 Week low$10.95
Expense ratio
1.39
Expense ratio1.39

Stock Snapshot

North Shore Equity Rotation ETF(KOOL) stock is priced at $14.55, giving the company a market capitalization of 59.51M. It carries a P/E multiple of 31.58 and pays a dividend yield of 1.0%.

On 2026-05-23, North Shore Equity Rotation ETF(KOOL) stock traded between a low of $14.60 and a high of $14.61. Shares are currently priced at $14.55, which is -0.3% above the low and -0.4% below the high.

The North Shore Equity Rotation ETF(KOOL)'s current trading volume is 19.51K, compared to an average daily volume of 7.33K.

During the past year, North Shore Equity Rotation ETF(KOOL) stock moved between $10.95 at its lowest and $14.78 at its peak.

During the past year, North Shore Equity Rotation ETF(KOOL) stock moved between $10.95 at its lowest and $14.78 at its peak.

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.