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KOOL

North Shore Equity Rotation ETF

Jun 10 • 04:00PM ET

13.93

-0.23 -1.63 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.27%	Total Holdings	42	Perf Week	-5.12%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	58.50M	Perf Month	-4.84%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.37%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	14.78 -5.77%	Perf Half Y	8.67%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	11.30 23.29%	Perf YTD	9.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	0.65% 0.70%	Perf Year	22.13%
Dividend TTM	0.05 (0.37%)	ESG Type		Tags	-	Flows% 3M	2.07%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.04%	RSI (14)	34.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	-3.92%	Flows% 3Y		Rel Volume	0.47	Prev Close	14.16
Inverse/Leveraged		Market Cap		SMA50	-1.85%	Flows% 5Y		Avg Volume	4.49K	Price	13.93
IPO	Apr 02, 2024	Option/Short	No / Yes	SMA200	5.65%	Trades		Volume	2,141	Change	-1.63%

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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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