KOOL - North Shore Equity Rotation ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Split Rock
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.06 (0.43%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.94%
Inverse/Leveraged
IPO	Apr 02, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	sector-rotation
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.82%
SMA50	-0.05%
SMA200	7.72%

Return% 1Y	22.43%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.23%
Flows% 3M	10.68%
Flows% YTD	9.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	64.57M
NAV/sh
52W High	14.78 -2.57%
52W Low	11.74 22.70%
Volatility	0.47% 0.64%
ATR (14)	0.14
RSI (14)	53.83
Beta	0.94
Rel Volume	0.04
Avg Volume	5.66K
Volume	30

Perf Week	1.49%
Perf Month	1.71%
Perf Quarter	5.88%
Perf Half Y	11.38%
Perf YTD	13.38%
Perf Year	21.13%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	14.36
Price	14.40
Change	0.28%

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