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NYSEArca - Delayed Quote USD

North Shore Equity Rotation ETF (KOOL)

9.73
+0.25
+(2.61%)
At close: 11:50:17 AM EDT
9.73
+0.13
+(1.35%)
After hours: 4:05:12 PM EDT
Advanced Chart
Loading Chart for KOOL
  • Previous Close 9.48
  • Open 9.50
  • Bid 4.84 x 2900
  • Ask 14.52 x 2900
  • Day's Range 9.51 - 9.73
  • 52 Week Range 8.95 - 11.98
  • Volume 4,476
  • Avg. Volume 11,854
  • Net Assets 41.82M
  • NAV 9.54
  • PE Ratio (TTM) 19.43
  • Yield --
  • YTD Daily Total Return -13.66%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.94%

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.

Split Rock Private Trading & Wealth Management, LLC

Fund Family

Large Blend

Fund Category

41.82M

Net Assets

2024-04-02

Inception Date

More about North Shore Equity Rotation ETF

Performance Overview: KOOL

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Trailing returns as of 4/10/2025. Category is Large Blend.

YTD Return

KOOL
13.66%
Category
3.76%
 

1-Year Return

KOOL
3.40%
Category
5.76%
 

3-Year Return

KOOL
0.00%
Category
7.82%
 
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Holdings: KOOL

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Sector Weightings

SectorKOOL
Technology   26.81%
Financial Services   16.19%
Healthcare   11.81%
Communication Services   9.96%
Industrials   9.80%
Consumer Cyclical   9.04%
Energy   7.84%
Utilities   2.91%
Consumer Defensive   2.71%
Real Estate   2.16%
Basic Materials   0.77%
View More

Recent News: KOOL

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Research Reports: KOOL

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