Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KOOLS&P 500 · VOO
North Shore Equity Rotation ETFKOOL
$14.24
+0.5% last session
+12.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −4.0% | −3.1% | +12.5% | +10.9% | — | — | +44.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $57M
- Expense ratio
- 1.32%
- Distribution yield
- 0.4%
- NAV
- $14.24
- Volume
- 6K
- Avg. volume 30D
- 10K
- High today
- $14.29
- Low today
- $14.22
- Previous close
- $14.17
- 52-week high
- $15.08
- 52-week low
- $12.27
- Our risk indicator
- 4/5
KOOL in One Breath
KOOL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in KOOL
5Y$10,000 in KOOL became
$14,442
In the S&P 500 (VOO)
$14,995
Total return, dividends in · Apr 2, 2024 – Nov 3, 2026 · S&P 500 uses VOO
KOOL’s Top Holdings
TodayXLVHealth Care Select Sector SPDR Fund6.5%NVDA5.6%QQQ5.1%PWR4.7%AAPL4.6%AMZN4.3%EFA4.3%GOOGL3.7%MSFT3.3%KMI3.3%SPCX3.3%META3.1%ENFR3.1%VLO3.0%GEV2.9%FCX2.5%APD2.3%BKR2.3%CCJ2.3%TPL2.2%ODFL2.2%DE14 more
TechnologyEnergyIndustrialsCommunication ServicesOther
North Shore KOOL · 36 holdings · tile size = share of the fund · as of Nov 3, 2026
What KOOL Holds
TodayTechnology21.2%
NVDA 5.6 · AAPL 4.6 · MSFT 3.3 · ANET 2.0
Energy16.7%
KMI 3.3 · VLO 3.0 · BKR 2.3 · CCJ 2.3 · TPL 2.2 · VNOM 2.0 · CVX
Industrials15.2%
PWR 4.7 · SPCX 3.3 · GEV 2.9 · ODFL 2.2 · DE 2.1
Healthcare10.7%
ANTM 2.1 · LLY 2.1
Communication Services7.9%
GOOGL 3.7 · META 3.1
Consumer Defensive7.7%
ADM 2.0 · EL 1.9 · KOF 1.6 · WMT 1.5
Financial Services22.4%
XLV 6.5 · QQQ 5.1 · EFA 4.3 · ENFR 3.1 · SPEM 1.9 · XLF 1.4
North Shore KOOL · share of the fund by sector · as of Nov 3, 2026
Health’s Share of KOOL
Today6.5%
$65 of every $1,000 in KOOL is Health
Health held by KOOL
$3.7M
North Shore KOOL · each square = $10 of $1,000 · as of Nov 3, 2026
KOOL’s Size vs Its Peers
Today$57.0Mthe largest ETF
AUM · KOOL and the 0 largest peers · Nov 4, 2026
KOOL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside KOOL
36 holdings · as of Nov 3, 2026KOOL
North Shore Equity Rotation ETF
TodayTechnology21.2%NVDA5.6%AAPL4.6%MSFT3.3%ANETEnergy16.7%KMI3.3%VLO3.0%BKR2.3%CCJ2.3%TPLVNOMCVXEOGIndustrials15.2%PWR4.7%SPCX3.3%GEV2.9%ODFLDEHealthcare10.7%ANTM2.1%LLY2.1%Communication Services7.9%GOOGL3.7%META3.1%Consumer Defensive7.7%ADMELKOFWMTFinancial Services22.4%XLV6.5%QQQ5.1%EFA4.3%ENFRSPEMXLFConsumer Cyclical5.7%AMZN4.3%Basic Materials5.5%FCXAPD2.3%Utilities2.6%VSTReal Estate2.1%HST
Technology21.2%NVDA5.6%AAPLMSFTANETEnergy16.7%KMIVLOBKRCCJTPLVNOMIndustrials15.2%PWR4.7%SPCXGEVODFLDEHealthcare10.7%ANTMLLYCommunication Services7.9%GOOGLMETAConsumer Defensive7.7%ADMELKOFWMTFinancial Services22.4%XLV6.5%QQQEFAENFRSPEMXLFConsumer Cyclical5.7%AMZNBasic Materials5.5%FCXAPDUtilities2.6%HST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 6.50% |
| 2 | NVDA | Nvidia | 5.59% |
| 3 | QQQ | Invsc QQQ Trust SRS 1 ETF | 5.07% |
| 4 | PWR | Quanta Services ORD | 4.74% |
| 5 | AAPL | Apple | 4.58% |
| 6 | AMZN | Amazon | 4.34% |
| 7 | EFA | Ishares Msci Eafeetf | 4.33% |
| 8 | GOOGL | Alphabet | 3.68% |
| 9 | MSFT | Microsoft | 3.33% |
| 10 | KMI | Kinder Morgan CL P ORD | 3.26% |
TechnologyEnergyIndustrialsHealthcareCommunication ServicesConsumer DefensiveFinancial ServicesConsumer CyclicalBasic MaterialsUtilitiesReal Estate
North Shore KOOL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.4%
How It Compares
KOOL
North Shore Equity Rotation ETF’s Peers
YTDKOOL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
KOOL vs VOO
YTDKOOL · North Shore Equity Rotation
+12.5%
VOO · S&P 500
+11.5%
Gap
0.9 pts
North Shore KOOL and Vanguard VOO · YTD total return · as of Nov 4, 2026
KOOL vs Its Peer Average
YTDKOOLAvsBPeer average
1D+0.5%[…]
1M−4.0%[…]
3M−3.1%[…]
YTD+12.5%[…]
1Y+10.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KOOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.76%
Deepest drop · 1Y−7.2%
Lowest point · 5Y−7.0%
52-week range
$14.24
$12.27−5.6% from the high$15.08
North Shore KOOL · past-year price moves · as of Nov 4, 2026
KOOL
Fund Facts
Today2024launched Apr 1
Tracks[…]
Exchange · CUSIPAMEX · 84858T855
StructureETF
Leverage1x
Cost on $10,000$132 a year
Go deeper
North Shore KOOL · fund facts · as of Nov 4, 2026
KOOL
Payouts by Year
3Y$0.0118per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
10 payouts added up$0.15 a share
North Shore KOOL · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$14.24
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$132.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0118 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0220 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0079 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0200 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0121 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0107 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0045 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0228 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0138 |
| Jun 28, 2024 | Jul 1, 2024 | $0.0245 |
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