North Shore Equity Rotati... (KOOL)
NYSEArca: KOOL
· Real-Time Price · USD
14.90
-0.02 (-0.13%)
At close: Aug 14, 2026, 3:04 PM
14.90
+0.00%
After-hours: 5:05 PM
North Shore Equity Rotation ETF (KOOL) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 7.22 |
| Market Cap | n/a |
| AUM | 58.08M |
| NAV | 14.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.82 |
| Shares Out | n/a |
| Inception Date | Apr 2, 2024 |
| Ask | 22.61 |
| Volume | 1,978 |
| Avg. Volume (20D) | 5,414 |
| Open | 14.96 |
| Previous Close | 14.92 |
| Day's Range | 14.90 - 14.96 |
| 52-Week Range | 12.11 - 14.99 |
| Holdings | n/a |
| Expense Ratio | 0.93% |
About KOOL
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.
Asset Class Equity
Ticker Symbol KOOL
Inception Date Apr 2, 2024
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.77% |
| Energy | 14.31% |
| Industrials | 11.65% |
| Financial Services | 11.38% |
| Healthcare | 9.03% |
Top 10 Holdings 43.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®hlthcrs... | XLV | 5.66% |
| Nvidia Corp | NVDA | 5.49% |
| Quanta Services Inc | PWR | 5.04% |
| Amazon.com Inc | AMZN | 4.74% |
| Ishares Msci Eafe Et... | EFA | 4.36% |
| Apple Inc | AAPL | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| State Street® Spdr® ... | EDIV | 3.56% |
| Invesco Qqq Trust | QQQ | 3.29% |
| Ge Vernova Inc | GEV | 3.23% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0220 | n/a |
| Mar 30, 2026 | $0.0080 | n/a |
| Dec 30, 2025 | $0.0200 | n/a |
| Sep 29, 2025 | $0.0120 | n/a |
| Jun 27, 2025 | $0.0110 | n/a |