KOOL

Category	US Equities - Industry Sector
Sponsor	Split Rock
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.06 (0.44%)
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	-0.22%
SMA50	-1.06%
SMA200	6.12%

Return% 1Y	20.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.54%
Flows% 3M	-0.22%
Flows% YTD	-1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	57.95M
NAV/sh
52W High	14.78 -3.65%
52W Low	11.89 19.73%
Volatility	0.69% 0.75%
ATR (14)	0.14
RSI (14)	47.34
Beta	0.94
Rel Volume	0.67
Avg Volume	5.12K
Volume	1,147

Perf Week	-0.49%
Perf Month	-0.19%
Perf Quarter	1.11%
Perf Half Y	9.75%
Perf YTD	12.12%
Perf Year	19.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	14.20
Price	14.24
Change	0.26%

Mar-20-25 04:32AM	Stanford, Harvard Grads Seek China AI Startup Jobs, Founder Says (Bloomberg)
Mar-19-25 07:00PM	Chinese AI Startup Manycore Makes Global Push Amid US Tensions (Bloomberg)
Feb-15-25 04:30AM	Chinese spatial design firm Manycore Tech files for IPO in Hong Kong (South China Morning Post)
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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North Shore Equity Rotation ETF

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