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KOOL

North Shore Equity Rotation ETF

May 27 • 12:36PM ET

14.55

-0.11 -0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.30%	Total Holdings	45	Perf Week	1.60%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.48M	Perf Month	1.91%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	7.18%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	14.78 -1.56%	Perf Half Y	17.74%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	11.03 31.91%	Perf YTD	14.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.95%	Volatility	0.65% 0.58%	Perf Year	30.60%
Dividend TTM	0.05 (0.35%)	ESG Type		Tags	-	Flows% 3M	-0.48%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.91%	RSI (14)	57.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	0.73	Prev Close	14.66
Inverse/Leveraged		Market Cap		SMA50	4.75%	Flows% 5Y		Avg Volume	6.03K	Price	14.55
IPO	Apr 02, 2024	Option/Short	No / No	SMA200	11.31%	Trades		Volume	2,562	Change	-0.77%

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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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