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	0.38%
SMA50	-0.49%
SMA200	7.06%

Return% 1Y	22.27%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.53%
Flows% 3M	-0.22%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	58.34M
NAV/sh
52W High	14.78 -2.98%
52W Low	11.74 22.19%
Volatility	0.90% 0.69%
ATR (14)	0.15
RSI (14)	51.09
Beta	0.94
Rel Volume	0.01
Avg Volume	5.56K
Volume	25

Perf Week	0.44%
Perf Month	0.32%
Perf Quarter	3.30%
Perf Half Y	10.38%
Perf YTD	12.91%
Perf Year	20.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	14.39
Price	14.34
Change	-0.33%

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