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
41
Number of holdings41
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of March 10, 2026
Technology28.28%
Industrials13.11%
Energy12.04%
Healthcare8.15%
Consumer Cyclical8.03%
Communication Services7.30%
Financial Services7.11%
Basic Materials6.35%
Utilities4.71%
Real Estate2.74%
Consumer Defensive2.18%

Top 10 Holdings (44.05% of total assets)

As of March 10, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)7.04%
NVIDIANVDA5.42%
QuantaPWR4.57%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)4.21%
iShares MSCI EAFE ETFEFA (ARCX)4.03%
AmazonAMZN4.01%
Cameco CorpCCO (XTSE)3.92%
AppleAAPL3.74%
State Street®TechSelSectSPDR®ETFXLK (ARCX)3.63%
Kinder MorganKMI3.48%

KOOL Key Statistics

AUM
53.88M
AUM53.88M
Price-Earnings ratio
33.03
Price-Earnings ratio33.03
30-Day yield
30-Day yield
Average volume
11.75K
Average volume11.75K
High today
$13.25
High today$13.25
Low today
$13.20
Low today$13.20
Open price
$13.25
Open price$13.25
Volume
611.00
Volume611.00
52 Week high
$13.62
52 Week high$13.62
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 $13.20, with a market capitalization of 53.33M. The stock trades at a price-to-earnings (P/E) ratio of 33.03 and offers a dividend yield of 1.0%.

As of 2026-03-12, North Shore Equity Rotation ETF(KOOL) stock has fluctuated between $13.20 and $13.25. The current price stands at $13.20, placing the stock 0.0% above today's low and -0.3% off the high.

North Shore Equity Rotation ETF(KOOL) shares are trading with a volume of 611, against a daily average of 11.75K.

In the last year, North Shore Equity Rotation ETF(KOOL) shares hit a 52-week high of $13.62 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 $13.62 and a 52-week low of $8.95.

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.