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KOOL

North Shore Equity Rotation ETF

Dec 12 • 04:00PM ET

12.76

-0.16 -1.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.27%	Total Holdings	44	Perf Week	-1.34%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	52.36M	Perf Month	-0.74%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.64%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	13.08 -2.48%	Perf Half Y	13.45%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	8.95 42.52%	Perf YTD	16.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.47%	Volatility	0.88% 0.62%	Perf Year	12.83%
Dividend TTM	0.05 (0.39%)	ESG Type		Tags	-	Flows% 3M	-0.14%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.72%	RSI (14)	50.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	7.46	Prev Close	12.91
Inverse/Leveraged		Market Cap		SMA50	0.30%	Flows% 5Y		Avg Volume	6.32K	Price	12.76
IPO	Apr 02, 2024	Option/Short	No / No	SMA200	9.55%	Trades		Volume	47,151	Change	-1.23%

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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