KOOL

North Shore Equity Rotation ETF

Jun 05 • 04:00PM ET

14.22

-0.46 -3.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.11%	Total Holdings	43	Perf Week	-2.53%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	60.60M	Perf Month	-3.23%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.32%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	14.78 -3.77%	Perf Half Y	10.86%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	11.22 26.78%	Perf YTD	11.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.87%	Volatility	0.72% 0.71%	Perf Year	26.78%
Dividend TTM	0.05 (0.36%)	ESG Type		Tags	-	Flows% 3M	1.99%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	42.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	-2.35%	Flows% 3Y		Rel Volume	0.13	Prev Close	14.68
Inverse/Leveraged		Market Cap		SMA50	0.83%	Flows% 5Y		Avg Volume	4.68K	Price	14.22
IPO	Apr 02, 2024	Option/Short	No / No	SMA200	8.13%	Trades		Volume	594	Change	-3.11%

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