$14.30
Closed
-(-)

At close

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About

KOOL was created on 2024-04-02 by North Shore. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 57.76m in AUM and 41 holdings. KOOL is actively managed, aiming to outperform the S&P 500 index by investing globally in stocks of any market capitalization. Investments are adjusted towards sectors the funds adviser identifies as possessing the greatest performance potential.
Company

North Shore

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US84858T8559

Key stats

Open

$14.22

Volume

496.00

AUM

$58.46M

Prev. close

$14.36

Expense ratio

0.94%

P/E

29.65

$14.22

Day’s Range

$14.30

$12.57

52W Range

$14.78

What’s in the fund

10
Total sectors
Information Technology
15.17%
Industrials
13.52%
Financials
9.81%
Communication Services
9.03%
Energy
7.98%
Consumer Discretionary
5.97%
Health Care
5.33%
Utilities
2.83%
Consumer Staples
0.97%
Others
29.39%

Returns

Performance
_
Difference
_
North Shore Equity Rotation ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.02

Div. Yield

0.15%

Div. Growth YoY

178.48%

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