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KOOL

North Shore Equity Rotation ETF

Jun 17 • 04:00PM ET

11.35

Dollar change -0.08
Percentage change -0.71	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.36%	Shs Outstand		Perf Week	-0.46%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	50	Perf Month	3.89%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	48.45M	Perf Quarter	10.42%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		NAV%		Perf Half Y	-1.08%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		NAV/sh		Perf Year	11.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	8.95 - 11.98	Perf YTD	3.32%
Dividend TTM	0.07 (0.58%)	ESG Type		Tags	-	Flows% 3M	5.36%	52W High	-5.25%	Beta	1.01
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.40%	52W Low	26.82%	ATR (14)	0.12
Expense	0.94%	Structure Type		Region		Flows% 1Y		RSI (14)	64.29	Volatility	0.97% 0.84%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.53	Prev Close	11.43
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.81K	Price	11.35
SMA20	1.33%	SMA50	8.02%	SMA200	4.91%	Trades		Volume	5,192	Change	-0.71%

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