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KOOL

North Shore Equity Rotation ETF

May 01 • 03:18PM ET

14.42

+0.05 0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.13%	Total Holdings	45	Perf Week	1.14%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	58.87M	Perf Month	10.20%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	9.41%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	14.37 0.33%	Perf Half Y	11.17%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	10.29 40.14%	Perf YTD	13.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	0.30% 0.52%	Perf Year	39.45%
Dividend TTM	0.05 (0.35%)	ESG Type		Tags	-	Flows% 3M	-0.48%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.92%	RSI (14)	71.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	3.52%	Flows% 3Y		Rel Volume	1.34	Prev Close	14.37
Inverse/Leveraged		Market Cap		SMA50	6.92%	Flows% 5Y		Avg Volume	8.25K	Price	14.42
IPO	Apr 02, 2024	Option/Short	No / Yes	SMA200	12.19%	Trades		Volume	10,182	Change	0.33%

Mar-20-25 04:32AM	Stanford, Harvard Grads Seek China AI Startup Jobs, Founder Says (Bloomberg)
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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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