North Shore Equity Rotation ETF (KOOL)

NYSEARCA: KOOL · Real-Time Price · USD

14.06

-0.03 (-0.19%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$56.51M
Expense Ratio	0.93%
PE Ratio	22.76
Forward PE	19.73
Shares Out	4.00M
Dividend	$0.06 (0.44%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.97%

Volume	n/a
Open	n/a
Previous Close	14.09
Day's Range	n/a
52-Week Low	12.27
52-Week High	15.08
Beta	0.95
Holdings	36
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol KOOL

ETF Provider North Shore

Top 10 Holdings

49.38% of assets

Name	Symbol	Weight
State Street Health Care Select Sector SPDR ETF	XLV	6.96%
Invesco QQQ Trust Series I	QQQ	6.14%
Apple Inc.	AAPL	5.03%
NVIDIA Corporation	NVDA	5.03%
Amazon.com, Inc.	AMZN	4.92%
Quanta Services, Inc.	PWR	4.84%
iShares MSCI EAFE ETF	EFA	4.57%
Space Exploration Technologies Corp.	SPCX	4.25%
Alphabet Inc.	GOOGL	4.05%
Microsoft Corporation	MSFT	3.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0118	Sep 30, 2026
Jun 29, 2026	$0.022	Jun 30, 2026
Mar 30, 2026	$0.0079	Mar 31, 2026
Dec 30, 2025	$0.020	Dec 31, 2025
Sep 29, 2025	$0.01215	Sep 30, 2025
Jun 27, 2025	$0.0107	Jun 30, 2025

Full Dividend History

Performance

KOOL had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.