AUM $53.6MER 0.94%NAV $14.74Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$14.78Day Range
N/A52-Week Range
$12.27$14.92
Avg Volume
2.3KDividend Yield
0.36%Expense Ratio
0.94%AUM
$53.6MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.17% |
| Technology | 18.58% |
| Energy | 13.66% |
| Industrials | 9.88% |
| Communication Services | 6.64% |
| Basic Materials | 6.08% |
| Consumer Defensive | 6.00% |
| Consumer Cyclical | 4.34% |
| Healthcare | 2.93% |
| Utilities | 2.21% |
| Real Estate | 0.63% |
| Cash & Others | -0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.16% |
| Canada | 4.85% |
| Mexico | 1.11% |
Fund Information
- Issuer
- North Shore
- Category
- Financial Services
- Types
- Technology
- Inception Date
- Apr 2, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The North Shore Equity Rotation ETF (KOOL) is an exchange-traded fund issued by North Shore that launched on Apr 2, 2024. It currently manages $53.6M in assets under management. The fund charges an expense ratio of 0.94%. It falls under the Financial Services category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 5.85% | 16,011 | $3.5M |
| 2 | XLV | Health Care Select Sector SPDR Fund | 5.64% | 20,381 | $3.4M |
| 3 | PWR | QUANTA SERVICES ORD | 4.56% | 4,413 | $2.7M |
| 4 | AMZN | Amazon.com, Inc | 4.30% | 10,218 | $2.6M |
| 5 | AAPL | Apple, Inc. | 4.27% | 7,829 | $2.6M |
| 6 | EFA | ISHARES MSCI EAFEETF | 4.27% | 24,162 | $2.6M |
| 7 | GOOGL | Alphabet Inc | 3.62% | 6,509 | $2.2M |
| 8 | EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 3.50% | 50,357 | $2.1M |
| 9 | VLO | VLO | 3.33% | 5,170 | $2.0M |
| 10 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 3.31% | 2,794 | $2.0M |
| 11 | META | Facebook Inc | 3.21% | 2,981 | $1.9M |
| 12 | MSFT | Microsoft Corporation | 3.12% | 3,792 | $1.9M |
| 13 | KMI | KINDER MORGAN CL P ORD | 2.98% | 57,648 | $1.8M |
| 14 | GEV | GEV | 2.93% | 1,896 | $1.8M |
| 15 | CCJ | CCJ | 2.90% | 17,786 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.64% | |
| 1M | -1.09% | |
| 3M | +1.58% | |
| 6M | +11.53% | |
| YTD | +15.49% | |
| 1Y | +18.90% | |
| 3Y | +47.85% | |
| 5Y | +47.85% |
Moving Averages
20-Day MA
$14.73
Below 20-Day MA50-Day MA
$14.52
Above 50-Day MA200-Day MA
$13.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.92
Current Price
$14.66
52-Week Low
$12.27
$12.27$14.92
Current Yield
0.36%
Annual Dividend
$0.0508
Frequency
Monthlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0079 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0200 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0121 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0107 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0045 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0228 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0138 | Sep 30, 2024 |
| Sep 27, 2024 | $0.0138 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0245 | Jul 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KOOL | Financial Services(845 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.64% | 0.85% |
| AUM | $53.6M | $3.31B | $2.66B |
| Dividend Yield | 0.36% | 4.74% | 10.82% |
| Avg Volume | 2.3K | 728.2K | 1.0M |
| Holdings | — | 261 | 112 |
| Performance | |||
| 1-Month Return | -0.97% | -0.85% | -0.22% |
| 6-Month Return | +5.81% | +3.84% | +10.09% |
| YTD Return | +16.18% | +8.72% | +12.60% |
| 1-Year Return | +16.41% | +7.81% | +12.17% |
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