North Shore Equity Rotation ETF (KOOL)

Assets	$39.86M
Expense Ratio	0.94%
PE Ratio	19.34
Shares Out	4.24M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+2.92%

Volume	n/a
Open	n/a
Previous Close	9.86
Day's Range	n/a
52-Week Low	8.95
52-Week High	11.98
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

46.52% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	9.08%
Health Care Select Sector SPDR Fund	XLV	7.02%
Quanta Services, Inc.	PWR	4.89%
Amazon.com, Inc.	AMZN	4.15%
Microsoft Corporation	MSFT	4.04%
NVIDIA Corporation	NVDA	3.81%
Apple Inc.	AAPL	3.77%
Uber Technologies, Inc.	UBER	3.33%
Technology Select Sector SPDR Fund	XLK	3.28%
The Consumer Staples Sel SectSPDR® ETF	n/a	3.17%

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