KOOL

North Shore Equity Rotation ETF

Jun 23 • 04:00PM ET

14.20

-0.25 -1.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.65%	Total Holdings	46	Perf Week	-2.26%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	60.02M	Perf Month	-2.03%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	9.02%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	14.78 -3.94%	Perf Half Y	12.91%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	11.56 22.81%	Perf YTD	11.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.37%	Volatility	0.79% 0.61%	Perf Year	24.95%
Dividend TTM	0.05 (0.36%)	ESG Type		Tags	-	Flows% 3M	1.83%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.45%	RSI (14)	45.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	-1.58%	Flows% 3Y		Rel Volume	2.01	Prev Close	14.45
Inverse/Leveraged		Market Cap		SMA50	-1.15%	Flows% 5Y		Avg Volume	6.21K	Price	14.20
IPO	Apr 02, 2024	Option/Short	No / Yes	SMA200	7.05%	Trades		Volume	12,460	Change	-1.72%

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