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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
48
Number of holdings48
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of December 2, 2025
Technology26.38%
Consumer Cyclical12.17%
Financial Services10.58%
Industrials10.11%
Energy9.84%
Healthcare9.16%
Communication Services6.95%
Consumer Defensive6.67%
Utilities3.75%
Real Estate2.21%
Basic Materials2.18%

Top 10 Holdings (47.28% of total assets)

As of December 2, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)9.31%
NVIDIANVDA5.56%
QuantaPWR4.45%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)4.43%
AppleAAPL4.29%
MicrosoftMSFT4.28%
Cameco CorpCCO (XTSE)4.13%
AmazonAMZN3.97%
State Street®TechSelSectSPDR®ETFXLK (ARCX)3.92%
Meta PlatformsMETA2.94%

KOOL Key Statistics

AUM
53.00M
AUM53.00M
Price-Earnings ratio
30.45
Price-Earnings ratio30.45
30-Day yield
30-Day yield
Average volume
3.78K
Average volume3.78K
High today
$12.91
High today$12.91
Low today
$12.84
Low today$12.84
Open price
$12.87
Open price$12.87
Volume
19.05K
Volume19.05K
52 Week high
$13.08
52 Week high$13.08
52 Week low
$8.95
52 Week low$8.95
Expense ratio
1.39
Expense ratio1.39

Stock Snapshot

The current North Shore Equity Rotation ETF(KOOL) stock price is $12.90, with a market capitalization of 53.02M. The stock trades at a price-to-earnings (P/E) ratio of 30.45 and offers a dividend yield of 1.2%.

As of 2025-12-05, North Shore Equity Rotation ETF(KOOL) stock has fluctuated between $12.84 and $12.91. The current price stands at $12.90, placing the stock +0.5% above today's low and -0.1% off the high.

North Shore Equity Rotation ETF(KOOL) shares are trading with a volume of 19.05K, against a daily average of 3.78K.

In the last year, North Shore Equity Rotation ETF(KOOL) shares hit a 52-week high of $13.08 and a 52-week low of $8.95.

In the last year, North Shore Equity Rotation ETF(KOOL) shares hit a 52-week high of $13.08 and a 52-week low of $8.95.

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.