North Shore Equity Rotation ETF (KOOL)

Assets	$54.69M
Expense Ratio	0.94%
PE Ratio	31.64
Shares Out	4.11M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,943
Open	13.38
Previous Close	13.35
Day's Range	13.20 - 13.38
52-Week Low	8.95
52-Week High	13.38
Beta	n/a
Holdings	44
Inception Date	Apr 1, 2024

About KOOL

Fund Home Page

The North Shore Equity Rotation ETF (KOOL) is an exchange-traded fund that mostly invests in total market equity. The fund 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. KOOL was launched on Apr 1, 2024 and is issued by North Shore.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KOOL
• ETF Provider: North Shore

Top 10 Holdings

43.37% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	7.19%
NVIDIA Corporation	NVDA	5.58%
State Street Health Care Select Sector SPDR ETF	XLV	4.29%
Quanta Services, Inc.	PWR	4.24%
Apple Inc.	AAPL	3.95%
Cameco Corporation	CCJ	3.89%
Amazon.com, Inc.	AMZN	3.82%
State Street Technology Select Sector SPDR ETF	XLK	3.71%
Microsoft Corporation	MSFT	3.38%
Kinder Morgan, Inc.	KMI	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0228	Dec 31, 2024
Sep 27, 2024	$0.01385	Sep 30, 2024
Jun 28, 2024	$0.0245	Jul 1, 2024

Performance

KOOL had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.