KOOL - North Shore Equity Rotation ETF Revenue Breakdown

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.48%	Total Holdings	51	Perf Week	-2.57%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	57.76M	Perf Month	-3.77%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	9.21%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	14.78 -5.07%	Perf Half Y	9.26%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	11.62 20.74%	Perf YTD	10.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.55%	Volatility	0.91% 0.64%	Perf Year	20.14%
Dividend TTM	0.05 (0.36%)	ESG Type		Tags	-	Flows% 3M	-1.21%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.48%	RSI (14)	41.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	-2.20%	Flows% 3Y		Rel Volume	0.10	Prev Close	14.15
Inverse/Leveraged		Market Cap		SMA50	-2.41%	Flows% 5Y		Avg Volume	6.40K	Price	14.03
IPO	Apr 02, 2024	Option/Short	No / Yes	SMA200	5.58%	Trades		Volume	641	Change	-0.82%

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