Price Chart
Key Statistics
Previous Close
$14.26Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
0.36%Expense Ratio
0.94%AUM
$53.6MShares Outstanding
3.8METF 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 % |
|---|---|
| Technology | 27.41% |
| Energy | 13.02% |
| Industrials | 12.17% |
| Healthcare | 8.07% |
| Consumer Cyclical | 7.85% |
| Communication Services | 7.45% |
| Financial Services | 7.06% |
| Basic Materials | 6.27% |
| Utilities | 5.86% |
| Real Estate | 2.71% |
| Consumer Defensive | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.49% |
| Other | 8.66% |
| Canada | 6.33% |
| United Kingdom | 2.52% |
Fund Information
- Issuer
- North Shore
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.52% | |
| 1M | +13.39% | |
| 3M | +7.22% | |
| 6M | +10.84% | |
| YTD | +11.75% | |
| 1Y | +40.67% | |
| 3Y | +43.06% | |
| 5Y | +43.06% |
Moving Averages
$13.66
Above 20-Day MA$13.41
Above 50-Day MA$12.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.28
Current Price
$14.29
52-Week Low
$10.15
Current Yield
0.36%
Annual Dividend
$0.0473
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.0245 | Jul 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KOOL | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.67% | 0.89% |
| AUM | $53.6M | $6.79B | $2.29B |
| Dividend Yield | 0.36% | 2.97% | 10.82% |
| Avg Volume | 3.5K | 575.1K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | +11.14% | +11.56% | +12.71% |
| 6-Month Return | +12.38% | +6.25% | +1.58% |
| YTD Return | +12.42% | +7.05% | +4.95% |
| 1-Year Return | +41.71% | +37.22% | +48.06% |
Compare with Another ETF
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