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
47
Number of holdings47
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of January 23, 2026
Technology26.27%
Energy12.06%
Industrials11.87%
Consumer Cyclical10.82%
Financial Services10.00%
Healthcare9.45%
Communication Services7.58%
Utilities4.41%
Basic Materials2.64%
Real Estate2.45%
Consumer Defensive2.45%

Top 10 Holdings (46.09% of total assets)

As of January 23, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)8.86%
NVIDIANVDA5.63%
Cameco CorpCCO (XTSE)4.69%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)4.42%
MicrosoftMSFT3.99%
AmazonAMZN3.95%
QuantaPWR3.87%
State Street®TechSelSectSPDR®ETFXLK (ARCX)3.85%
AppleAAPL3.64%
Kinder MorganKMI3.19%

KOOL Key Statistics

AUM
53.63M
AUM53.63M
Price-Earnings ratio
31.72
Price-Earnings ratio31.72
30-Day yield
30-Day yield
Average volume
8.13K
Average volume8.13K
High today
$13.13
High today$13.13
Low today
$13.12
Low today$13.12
Open price
$13.13
Open price$13.13
Volume
1.89K
Volume1.89K
52 Week high
$13.13
52 Week high$13.13
52 Week low
$8.95
52 Week low$8.95
Expense ratio
1.39
Expense ratio1.39

Stock Snapshot

As of today, North Shore Equity Rotation ETF(KOOL) shares are valued at $13.12. The company's market cap stands at 53.92M, with a P/E ratio of 31.72 and a dividend yield of 1.2%.

On 2026-01-26, North Shore Equity Rotation ETF(KOOL) stock moved within a range of $13.12 to $13.13. With shares now at $13.12, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 1.89K, compared to an average daily volume of 8.13K.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $13.13 and a low of $8.95.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $13.13 and a 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.