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North Shore Equity Rotation ETF ETF AnalysisComprehensive ETF analysis for North Shore Equity Rotation ETF (KOOL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKOOL
KOOL
North Shore Equity Rotation ETF
KOOL
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  3. North Shore Equity Rotation ETFKOOLETF
North Shore Equity Rotation ETF Logo

North Shore Equity Rotation ETF

ETF
🇺🇸KOOL•AMEX•Equity

Your view on KOOL

North Shore Equity Rotation ETF Logo

North Shore Equity Rotation ETF

ETFNorth Shore
🇺🇸KOOL•AMEX•Equity
AUM (USD)$53.61M
Expense Ratio0.94%
Holdings0

Sentiment

AUM (USD)

$53.61M

Expense Ratio

0.94%

Holdings

0

Sentiment

KOOL
North Shore Equity Rotation ETF
KOOL

Overview for North Shore Equity Rotation ETF

Fund Type
ETF
Fund Issuer
North Shore
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2024
Domicile
US
Website
kooletf.com
Fund Type
ETF
Fund Issuer
North Shore
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2024
Domicile
US
Website
kooletf.com
Fund Type
ETF
Fund Issuer
North Shore
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2024
Domicile
US
Website
kooletf.com

About this fund

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.

KOOL Stock Price

Key Facts

Equity

Expense Ratio

0.94%

AUM

$53.61M

Fund Details

NAV$14.74 USD
Average Volume4.5K
Inception DateApril 2, 2024
Asset ClassEquity
Fund IssuerNorth Shore
DomicileUS
ISINUS84858T8559
CUSIP84858T855
NAV CurrencyUSD

Expense Ratio

0.94%

Assets Under Management

$53.61M

NAV

$14.74 USD

Average Volume

4.5K

Inception Date

April 2, 2024

Asset Class

Equity

Fund Issuer

North Shore

Domicile

US

ISIN

US84858T8559

CUSIP

84858T855

NAV Currency

USD

Expense Ratio

0.94%

Assets Under Management

$53.61M

NAV

$14.74 USD

Average Volume

4.5K

Inception Date

April 2, 2024

Asset Class

Equity

Fund Issuer

North Shore

Domicile

US

ISIN

US84858T8559

CUSIP

84858T855

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KOOL?

North Shore Equity Rotation ETF (KOOL) is a Equity fund from North Shore, listed since 2024, with $53.6M in assets under management, a 0.94% expense ratio, a NAV of $14.74 USD.

What's in KOOL? Top 10 holdings

HoldingWeight
NVIDIA Corp. NVDA6.31%
Health Care Select Sector SPDR Fund XLV5.62%
Quanta Services Ord PWR4.97%
Apple, Inc. AAPL4.30%
Amazon.com, Inc AMZN4.24%
Ishares Msci Eafeetf EFA4.14%
Alphabet Inc GOOGL3.72%
Facebook Inc META3.65%
Invsc Qqq Trust Srs 1 ETF QQQ3.48%
Spdr S&P Emerging Markets Divid ETF EDIV3.33%

KOOL sector breakdown

  • Financial Services 29.17%
  • Technology 18.58%
  • Energy 13.66%
  • Industrials 9.88%
  • Communication Services 6.64%
  • Basic Materials 6.08%
  • Consumer Defensive 6.00%
  • Consumer Cyclical 4.34%

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  • GMOVGMO US Value ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • LCFTouchstone US Large Cap Focused ETF
  • NULCNuveen ESG Large-Cap
  • PAWZProShares Pet Care ETF
  • PSETPrincipal Quality ETF