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KOOL

North Shore Equity Rotation ETF

Jun 11 • 04:00PM ET

14.18

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.89%	Total Holdings	42	Perf Week	-3.38%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	57.42M	Perf Month	-2.82%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	7.38%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	14.78 -4.03%	Perf Half Y	10.70%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	11.30 25.56%	Perf YTD	11.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.92%	Volatility	0.30% 0.64%	Perf Year	24.40%
Dividend TTM	0.05 (0.36%)	ESG Type		Tags	-	Flows% 3M	2.11%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.04%	RSI (14)	44.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	-1.98%	Flows% 3Y		Rel Volume	0.00	Prev Close	14.18
Inverse/Leveraged		Market Cap		SMA50	-0.21%	Flows% 5Y		Avg Volume	4.46K	Price	14.18
IPO	Apr 02, 2024	Option/Short	No / Yes	SMA200	7.52%	Trades		Volume	0	Change	0.00%

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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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