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KOOL

North Shore Equity Rotation ETF

Jan 21 • 04:00PM ET

11.31

Dollar change +0.14
Percentage change 1.25	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	4.57%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	38	Perf Month	-0.22%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	43.73M	Perf Quarter	2.35%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		NAV%		Perf Half Y	7.05%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.98%	52W Range	9.50 - 11.98	Perf YTD	2.95%
Dividend TTM	0.06 (0.54%)	ESG Type		Tags	-	Flows% 3M	2.14%	52W High	-5.59%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-1.48%	52W Low	19.05%	ATR (14)	0.13
Expense	0.94%	Structure Type		Region		Flows% 1Y		RSI (14)	57.77	Volatility	0.51% 0.84%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.18	Prev Close	11.17
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.62K	Price	11.31
SMA20	2.03%	SMA50	0.74%	SMA200	6.87%	Trades		Volume	1,389	Change	1.25%

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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