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
36
Number of holdings36
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of November 5, 2026
Technology20.87%
Energy16.78%
Industrials16.39%
Healthcare12.55%
Communication Services8.49%
Consumer Defensive6.94%
Consumer Cyclical6.49%
Basic Materials5.31%
Financial Services3.72%
Real Estate2.16%
Utilities0.30%

Top 10 Holdings (46.90% of total assets)

As of November 5, 2026
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)6.78%
Invesco QQQQQQ5.73%
NVIDIANVDA5.23%
AppleAAPL4.85%
AmazonAMZN4.78%
iShares MSCI EAFE ETFEFA (ARCX)4.47%
QuantaPWR4.05%
Alphabet Class AGOOGL3.88%
MicrosoftMSFT3.66%
SpaceXSPCX3.47%

KOOL Key Statistics

AUM
54.87M
AUM54.87M
Price-Earnings ratio
26.07
Price-Earnings ratio26.07
30-Day yield
—
30-Day yield—
Average volume
6.17K
Average volume6.17K
High today
$13.74
High today$13.74
Low today
$13.74
Low today$13.74
Open price
$13.74
Open price$13.74
Volume
917.00
Volume917.00
52 Week high
$15.08
52 Week high$15.08
52 Week low
$12.27
52 Week low$12.27
Expense ratio
1.32
Expense ratio1.32

Stock Snapshot

With a market cap of 54.76M, North Shore Equity Rotation ETF(KOOL) trades at $13.74. The stock has a price-to-earnings ratio of 26.07 and currently yields dividends of 0.91%.

On 2026-11-07, North Shore Equity Rotation ETF(KOOL) stock moved within a range of $13.74 to $13.74. With shares now at $13.74, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 917, compared to an average daily volume of 6.17K.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $15.08 and a low of $12.27.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $15.08 and a low of $12.27.

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.