North Shore Equity Rotation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell KOOL and other ETFs, options, and stocks.

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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
55
Number of holdings55
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of August 7, 2025
Technology23.61%
Financial Services15.35%
Industrials12.09%
Communication Services11.40%
Healthcare9.53%
Energy8.62%
Consumer Cyclical8.07%
Utilities5.21%
Consumer Defensive3.74%
Real Estate1.83%
Basic Materials0.55%

Top 10 Holdings (41.32% of total assets)

As of August 7, 2025
NameSymbol% Assets
Janus Henderson AAA CLO ETFJAAA (ARCX)5.82%
NVIDIANVDA5.58%
MicrosoftMSFT4.57%
QuantaPWR3.81%
AmazonAMZN3.79%
The Health Care Select Sector SPDR® ETFXLV (ARCX)3.73%
Cameco CorpCCO (XTSE)3.59%
The Technology Select Sector SPDR® ETFXLK (ARCX)3.59%
GE VernovaGEV3.53%
UberUBER3.31%

KOOL Key Statistics

AUM
51.84M
AUM51.84M
Price-Earnings ratio
27.25
Price-Earnings ratio27.25
30-Day yield
30-Day yield
Average volume
1.86K
Average volume1.86K
High today
$12.16
High today$12.16
Low today
$12.16
Low today$12.16
Open price
$12.16
Open price$12.16
Volume
14.00
Volume14.00
52 Week high
$12.16
52 Week high$12.16
52 Week low
$8.95
52 Week low$8.95
Expense ratio
1.39
Expense ratio1.39

Average Annual Return

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.