North Shore Equity Rotation ETF (KOOL)

Assets	$46.32M
Expense Ratio	0.94%
PE Ratio	21.05
Shares Out	4.24M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.07%

Volume	4,843
Open	11.08
Previous Close	11.05
Day's Range	11.05 - 11.08
52-Week Low	8.95
52-Week High	11.98
Beta	n/a
Holdings	47
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

40.94% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	4.79%
Quanta Services, Inc.	PWR	4.61%
Microsoft Corporation	MSFT	4.41%
Health Care Select Sector SPDR Fund	XLV	4.38%
Amazon.com, Inc.	AMZN	4.22%
Janus Henderson AAA CLO ETF	JAAA	4.21%
NVIDIA Corporation	NVDA	4.11%
Apple Inc.	AAPL	3.42%
Technology Select Sector SPDR Fund	XLK	3.39%
Uber Technologies, Inc.	UBER	3.39%

Dividends

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