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KOOL

North Shore Equity Rotation ETF

Apr 24 • 04:00PM ET

14.26

+0.06 0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.14%	Total Holdings	40	Perf Week	1.24%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	58.31M	Perf Month	8.54%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	9.17%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	14.19 0.45%	Perf Half Y	13.09%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	9.86 44.60%	Perf YTD	12.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.66%	Volatility	0.34% 0.69%	Perf Year	41.51%
Dividend TTM	0.05 (0.36%)	ESG Type		Tags	-	Flows% 3M	-0.49%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.93%	RSI (14)	72.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	4.96%	Flows% 3Y		Rel Volume	0.17	Prev Close	14.19
Inverse/Leveraged		Market Cap		SMA50	6.52%	Flows% 5Y		Avg Volume	9.17K	Price	14.26
IPO	Apr 02, 2024	Option/Short	No / Yes	SMA200	11.46%	Trades		Volume	1,614	Change	0.45%

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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