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KOOL

North Shore Equity Rotation ETF

Jun 20 • 04:00PM ET

11.33

Dollar change -0.03
Percentage change -0.30	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.20%	Shs Outstand		Perf Week	-0.68%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	49	Perf Month	2.49%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	47.97M	Perf Quarter	9.61%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		NAV%		Perf Half Y	-0.64%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		NAV/sh		Perf YTD	3.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	8.95 - 11.98	Perf Year	11.05%
Dividend TTM	0.07 (0.58%)	ESG Type		Tags	-	Flows% 3M	5.41%	52W High	-5.45%	Beta	1.00
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.46%	52W Low	26.56%	ATR (14)	0.11
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		RSI (14)	62.55	Volatility	0.82% 0.84%
Expense	0.94%	Growth/Value		SMA20	0.87%	Flows% 3Y		Rel Volume	0.01	Prev Close	11.36
Inverse/Leveraged		Market Cap		SMA50	7.41%	Flows% 5Y		Avg Volume	9.62K	Price	11.33
IPO	Apr 02, 2024	Option/Short	No / Yes	SMA200	4.63%	Trades		Volume	72	Change	-0.30%

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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