AUM$53.6M
Expense Ratio0.94%
NAV$12.86
HoldingsN/A
InceptionApr 2, 2024
Price Chart
Key Statistics
Previous Close
$13.34Day Range
$13.20$13.29
52-Week Range
$9.14$13.58
Avg Volume
17.6KDividend Yield
0.36%Expense Ratio
0.94%AUM
$53.6MShares Outstanding
4.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.28% |
| Industrials | 13.06% |
| Energy | 11.90% |
| Consumer Cyclical | 11.07% |
| Healthcare | 9.73% |
| Financial Services | 7.31% |
| Communication Services | 7.19% |
| Utilities | 4.79% |
| Basic Materials | 2.81% |
| Real Estate | 2.75% |
| Consumer Defensive | 2.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.18% |
| Canada | 5.61% |
| United Kingdom | 2.06% |
| Other | 0.16% |
Fund Information
- Issuer
- North Shore
- Category
- Technology
- Subcategory
- 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
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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.08% | — | ||
| 1W | -2.26% | — | ||
| 1M | -0.82% | — | ||
| 3M | +3.56% | — | ||
| 6M | +5.26% | — | ||
| YTD | +3.39% | — | ||
| 1Y | +28.50% | — | ||
| 3Y | +32.36% | — | ||
| 5Y | +32.36% | — |
Moving Averages
20-Day MA
$13.36
Below 20-Day MA50-Day MA
$13.13
Above 50-Day MA200-Day MA
$12.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.58
Current Price
$13.20
52-Week Low
$9.14
$9.14$13.58
Current Yield
0.36%
Annual Dividend
$0.0473
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.0245 | Jul 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KOOL | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.67% | 0.47% |
| AUM | $53.6M | $6.78B | $3.25B |
| Dividend Yield | 0.36% | 2.83% | 1.82% |
| Avg Volume | 17.6K | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -0.25% | -2.11% | -2.20% |
| 6-Month Return | +8.16% | +3.76% | +5.04% |
| YTD Return | +5.06% | +0.41% | +1.33% |
| 1-Year Return | +30.77% | +20.06% | +23.57% |
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