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KOOL

North Shore Equity Rotation ETF

Dec 26 • 04:00PM ET

12.86

-0.02 -0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.52%	Total Holdings	40	Perf Week	2.32%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	53.09M	Perf Month	1.70%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.21%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	13.08 -1.64%	Perf Half Y	12.53%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	8.95 43.74%	Perf YTD	17.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.47%	Volatility	0.24% 0.47%	Perf Year	12.02%
Dividend TTM	0.05 (0.39%)	ESG Type		Tags	-	Flows% 3M	0.31%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.19%	RSI (14)	56.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	0.11	Prev Close	12.88
Inverse/Leveraged		Market Cap		SMA50	1.07%	Flows% 5Y		Avg Volume	5.91K	Price	12.86
IPO	Apr 02, 2024	Option/Short	No / No	SMA200	9.78%	Trades		Volume	667	Change	-0.12%

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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