KOOL

North Shore Equity Rotation ETF

Jun 22 • 09:40AM ET

14.45

+0.05 0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.38%	Total Holdings	46	Perf Week	1.09%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.79M	Perf Month	0.15%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	12.96%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	14.78 -2.23%	Perf Half Y	15.86%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	11.56 25.00%	Perf YTD	13.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.38%	Volatility	0.40% 0.55%	Perf Year	27.18%
Dividend TTM	0.05 (0.35%)	ESG Type		Tags	-	Flows% 3M	1.84%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.45%	RSI (14)	52.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.01	Prev Close	14.40
Inverse/Leveraged		Market Cap		SMA50	0.69%	Flows% 5Y		Avg Volume	4.59K	Price	14.45
IPO	Apr 02, 2024	Option/Short	No / Yes	SMA200	9.03%	Trades		Volume	18	Change	0.35%

Mar-20-25 04:32AM	Stanford, Harvard Grads Seek China AI Startup Jobs, Founder Says (Bloomberg)
Mar-19-25 07:00PM	Chinese AI Startup Manycore Makes Global Push Amid US Tensions (Bloomberg)
Feb-15-25 04:30AM	Chinese spatial design firm Manycore Tech files for IPO in Hong Kong (South China Morning Post)
Jul-18-24 11:57PM	Manycore Tech Said to File for $200 Million Hong Kong IPO This Year (Bloomberg)

North Shore Equity Rotation ETF seeks to outperform the S&P 500 Index by investing in various sectors of the equity market. 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.

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KOOL

North Shore Equity Rotation ETF

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