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.

Index-Tracked

What's in this fund

Sectors

As of October 10, 2025

Technology25.64%

Financial Services13.11%

Consumer Cyclical10.48%

Healthcare10.06%

Industrials9.36%

Energy9.24%

Communication Services7.10%

Consumer Defensive5.81%

Utilities5.81%

Real Estate1.76%

Basic Materials1.63%

Top 10 Holdings (42.50% of total assets)

As of October 10, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)6.54%

NVIDIANVDA5.50%

MicrosoftMSFT4.38%

QuantaPWR4.01%

The Health Care Select Sector SPDR® ETFXLV (ARCX)4.00%

Cameco CorpCCO (XTSE)3.97%

The Technology Select Sector SPDR® ETFXLK (ARCX)3.69%

AppleAAPL3.60%

AmazonAMZN3.59%

GE VernovaGEV3.22%

KOOL Key Statistics

AUM

52.04M

AUM52.04M

Price-Earnings ratio

29.66

Price-Earnings ratio29.66

30-Day yield

—

30-Day yield—

Average volume

7.84K

Average volume7.84K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$12.82

52 Week high$12.82

52 Week low

$8.95

52 Week low$8.95

Expense ratio

1.39

Expense ratio1.39

View Prospectus and Reports