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KOOL

North Shore Equity Rotation ETF

Jul 01 • 10:52AM ET

11.71

Dollar change -0.06
Percentage change -0.51	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.01%	Total Holdings	47	Perf Week	2.39%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	49.66M	Perf Month	4.86%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	13.60%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	11.98 -2.29%	Perf Half Y	2.53%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	8.95 30.79%	Perf YTD	6.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.43% 0.61%	Perf Year	12.87%
Dividend TTM	0.05 (0.44%)	ESG Type		Tags	-	Flows% 3M	3.39%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.26%	RSI (14)	72.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	3.29%	Flows% 3Y		Rel Volume	0.21	Prev Close	11.77
Inverse/Leveraged		Market Cap		SMA50	9.89%	Flows% 5Y		Avg Volume	9.54K	Price	11.71
IPO	Apr 02, 2024	Option/Short	No / No	SMA200	7.97%	Trades		Volume	512	Change	-0.51%

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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