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KOOL

North Shore Equity Rotation ETF

Sep 27 • 04:00PM ET

10.70

Dollar change -0.03
Percentage change -0.24	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.00%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	30	Perf Month	1.03%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	40.44M	Perf Quarter	2.30%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	SP500	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.58%	52W Range	9.50 - 10.84	Perf YTD	7.22%
Dividend TTM	0.02 (0.23%)	ESG Type		Tags	-	Flows% 3M	7.46%	52W High	-1.25%	Beta	-
Dividend Ex-Date	Jun 28, 2024	Dividend Type		Sector/Theme		Flows% YTD	660.34%	52W Low	12.64%	ATR (14)	0.13
Expense	0.94%	Structure Type		Region		Flows% 1Y		RSI (14)	57.41	Volatility	0.70% 0.95%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.71	Prev Close	10.73
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.28K	Price	10.70
SMA20	2.07%	SMA50	2.43%	SMA200	4.42%	Trades		Volume	7,334	Change	-0.24%

Jul-18-24 11:57PM

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(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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