North Shore Equity Rotation ETF (KOOL)

Assets	$51.73M
Expense Ratio	0.94%
PE Ratio	25.35
Shares Out	4.26M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17
Open	12.14
Previous Close	12.10
Day's Range	12.14 - 12.14
52-Week Low	8.95
52-Week High	12.16
Beta	n/a
Holdings	55
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

41.32% of assets

Name	Symbol	Weight
Janus Henderson AAA CLO ETF	JAAA	5.82%
NVIDIA Corporation	NVDA	5.57%
Microsoft Corporation	MSFT	4.58%
Quanta Services, Inc.	PWR	3.81%
Amazon.com, Inc.	AMZN	3.79%
Health Care Select Sector SPDR Fund	XLV	3.72%
Cameco Corporation	CCJ	3.59%
Technology Select Sector SPDR Fund	XLK	3.59%
GE Vernova Inc.	GEV	3.53%
Uber Technologies, Inc.	UBER	3.32%

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

Performance

KOOL had a total return of 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.