KOOL

North Shore Equity Rotation ETFNorth Shore$14.70+0.04 (+0.25%)

AUM $53.6MER 0.94%NAV $14.74Holdings —Inception Apr 2024

Price Chart

Key Statistics

Previous Close

$14.66

Day Range

$14.62$14.72

52-Week Range

$12.25$14.92

Avg Volume

3.2K

Dividend Yield

0.36%

Expense Ratio

0.94%

AUM

$53.6M

Shares Outstanding

4.1M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	22.77%
Energy	14.31%
Industrials	11.65%
Financial Services	11.38%
Healthcare	9.03%
Communication Services	8.15%
Consumer Defensive	6.90%
Basic Materials	6.24%
Consumer Cyclical	6.11%
Utilities	2.66%
Real Estate	0.80%

Country Allocation

Country	Weight %
United States	94.17%
Canada	4.95%
Mexico	1.07%

Fund Information

Issuer: North Shore
Category: Technology
Types: Technology
Inception Date: Apr 2, 2024
Exchange: NYSE_ARCA
Description: Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

The North Shore Equity Rotation ETF (KOOL) is an exchange-traded fund issued by North Shore that launched on Apr 2, 2024. It currently manages $53.6M in assets under management. The fund charges an expense ratio of 0.94%. It falls under the Technology category.

Top 10 holdings represent 43.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	XLV	Health Care Select Sector SPDR Fund	5.90%	20,381	$3.5M
2	NVDA	NVIDIA Corp.	5.83%	16,011	$3.5M
3	PWR	QUANTA SERVICES ORD	4.91%	4,413	$2.9M
4	AMZN	Amazon.com, Inc	4.46%	10,218	$2.7M
5	EFA	ISHARES MSCI EAFEETF	4.35%	24,162	$2.6M
6	AAPL	Apple, Inc.	4.09%	7,829	$2.4M
7	GOOGL	Alphabet Inc	3.72%	6,509	$2.2M
8	EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	3.55%	50,357	$2.1M
9	QQQ	INVSC QQQ TRUST SRS 1 ETF	3.33%	2,794	$2.0M
10	GEV	GEV	3.07%	1,896	$1.8M
11	MSFT	Microsoft Corporation	3.06%	3,792	$1.8M
12	KMI	KINDER MORGAN CL P ORD	3.06%	57,648	$1.8M
13	VLO	VLO	2.96%	5,170	$1.8M
14	CCJ	CCJ	2.85%	17,786	$1.7M
15	FCX	Freeport-McMoRan Inc	2.77%	23,154	$1.6M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.25%	—
1W	-0.05%	—
1M	+4.12%	—
3M	+0.50%	—
6M	+9.54%	—
YTD	+15.06%	—
1Y	+18.94%	—
3Y	+47.29%	—
5Y	+47.29%	—

Moving Averages

20-Day MA

$14.62

Above 20-Day MA

50-Day MA

$14.41

Above 50-Day MA

200-Day MA

$13.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.92

Current Price

$14.70

52-Week Low

$12.25

$12.25$14.92

Current Yield

0.36%

Annual Dividend

$0.0508

Frequency

Monthlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 30, 2026	$0.0079	Mar 31, 2026
Dec 30, 2025	$0.0200	Dec 31, 2025
Sep 29, 2025	$0.0121	Sep 30, 2025
Jun 27, 2025	$0.0107	Jun 30, 2025
Mar 28, 2025	$0.0045	Mar 31, 2025
Dec 30, 2024	$0.0228	Dec 31, 2024
Sep 27, 2024	$0.0138	Sep 30, 2024
Sep 27, 2024	$0.0138	Sep 30, 2024
Jun 28, 2024	$0.0245	Jul 1, 2024

Dividend Payments Over Time

Category Comparison

Metric	KOOL	Technology(1499 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.94%	0.60%	0.84%
AUM	$53.6M	$7.66B	$2.64B
Dividend Yield	0.36%	3.03%	10.82%
Avg Volume	3.2K	588.2K	1.1M
Holdings	—	215	111
Performance
1-Month Return	+3.11%	+4.68%	+4.87%
6-Month Return	+7.81%	+12.96%	+17.25%
YTD Return	+15.45%	+13.86%	+12.73%
1-Year Return	+13.66%	+12.60%	+8.77%

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