North Shore Equity Rotation ETF

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

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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
Index-Tracked
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 July 3, 2025
Technology22.66%
Financial Services14.88%
Industrials13.04%
Communication Services10.75%
Healthcare10.28%
Energy7.84%
Consumer Cyclical7.61%
Utilities5.00%
Real Estate3.72%
Consumer Defensive3.65%
Basic Materials0.57%

Top 10 Holdings (39.27% of total assets)

As of July 3, 2025
NameSymbol% Assets
NVIDIANVDA4.88%
The Financial Select Sector SPDR® ETFXLF (ARCX)4.56%
MicrosoftMSFT4.46%
The Health Care Select Sector SPDR® ETFXLV (ARCX)4.08%
AmazonAMZN3.86%
QuantaPWR3.78%
The Technology Select Sector SPDR® ETFXLK (ARCX)3.53%
Cameco CorpCCO (XTSE)3.48%
UberUBER3.40%
AppleAAPL3.24%

KOOL Key Statistics

AUM
50.60M
AUM50.60M
Price-Earnings ratio
26.77
Price-Earnings ratio26.77
30-Day yield
30-Day yield
Average volume
3.97K
Average volume3.97K
High today
$11.86
High today$11.86
Low today
$11.86
Low today$11.86
Open price
$11.86
Open price$11.86
Volume
376.00
Volume376.00
52 Week high
$11.98
52 Week high$11.98
52 Week low
$8.95
52 Week low$8.95
Expense ratio
1.51
Expense ratio1.51

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.