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
42
Number of holdings42
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of February 5, 2026
Technology27.62%
Industrials12.24%
Energy11.31%
Consumer Cyclical11.04%
Healthcare9.71%
Communication Services7.74%
Financial Services7.69%
Utilities4.59%
Basic Materials2.87%
Real Estate2.61%
Consumer Defensive2.58%

Top 10 Holdings (44.13% of total assets)

As of February 5, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)8.78%
NVIDIANVDA5.20%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)4.39%
AppleAAPL4.08%
QuantaPWR3.98%
AmazonAMZN3.71%
Cameco CorpCCO (XTSE)3.67%
State Street®TechSelSectSPDR®ETFXLK (ARCX)3.62%
MicrosoftMSFT3.40%
Kinder MorganKMI3.30%

KOOL Key Statistics

AUM
54.37M
AUM54.37M
Price-Earnings ratio
32.83
Price-Earnings ratio32.83
30-Day yield
30-Day yield
Average volume
10.75K
Average volume10.75K
High today
$13.32
High today$13.32
Low today
$13.32
Low today$13.32
Open price
$13.32
Open price$13.32
Volume
109.00
Volume109.00
52 Week high
$13.32
52 Week high$13.32
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 $13.32. The company's market cap stands at 54.75M, with a P/E ratio of 32.83 and a dividend yield of 1.2%.

During the trading session on 2026-02-09, North Shore Equity Rotation ETF(KOOL) shares reached a daily high of $13.32 and a low of $13.32. At a current price of $13.32, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for North Shore Equity Rotation ETF(KOOL) stock has reached 109, versus its average volume of 10.75K.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $13.32 and a low of $8.95.

Over the past 52 weeks, North Shore Equity Rotation ETF(KOOL) stock has traded between a high of $13.32 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.