KOOL

Category	US Equities - Industry Sector
Sponsor	Split Rock
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.06 (0.42%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.93%
Inverse/Leveraged
IPO	Apr 02, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	sector-rotation
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.40%
SMA50	0.40%
SMA200	5.58%

Return% 1Y	16.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.40%
Flows% YTD	-1.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	60.05M
NAV/sh
52W High	14.99 -2.33%
52W Low	12.27 19.32%
Volatility	0.70% 0.48%
ATR (14)	0.13
RSI (14)	48.83
Beta	0.94
Rel Volume	0.77
Avg Volume	2.66K
Volume	1,818

Perf Week	-0.07%
Perf Month	-0.16%
Perf Quarter	3.49%
Perf Half Y	11.45%
Perf YTD	15.27%
Perf Year	15.92%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	14.67
Price	14.64
Change %	-0.20%

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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North Shore Equity Rotation ETF

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