Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026KOOLS&P 500 · VOO
North Shore Equity Rotation ETFKOOL
$13.60
−4.4% last session
+7.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −8.7% | −7.5% | +7.4% | +7.5% | — | — | +37.9% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $57M
- Expense ratio
- 1.32%
- Distribution yield
- 0.5%
- NAV
- $14.24
- Volume
- 5K
- Avg. volume 30D
- 10K
- High today
- $13.83
- Low today
- $13.60
- Previous close
- $14.23
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in KOOL
5Y$10,000 in KOOL became
$13,793
In the S&P 500 (VOO)
$14,572
Total return, dividends in · Apr 2, 2024 – Nov 5, 2026 · S&P 500 uses VOO
KOOL’s Top Holdings
TodayXLVHealth Care Select Sector SPDR Fund6.6%QQQ5.8%NVDA5.5%AAPL4.7%AMZN4.7%PWR4.4%EFA4.4%GOOGL3.8%SPCX3.6%MSFT3.6%META3.2%KMI3.1%ENFR3.0%GEV2.8%FCX2.5%APD2.3%VLO2.3%ODFL2.2%XLF2.2%CCJ2.2%ANTM2.2%ADM2.2%12 more
TechnologyEnergyIndustrialsHealthcareCommunication ServicesConsumer DefensiveOther
North Shore KOOL · 34 holdings · tile size = share of the fund · as of Nov 5, 2026
What KOOL Holds
TodayTechnology21.2%
NVDA 5.5 · AAPL 4.7 · MSFT 3.6 · ANET 2.1
Energy16.7%
KMI 3.1 · VLO 2.3 · CCJ 2.2 · TPL 2.2 · BKR 2.2 · CVX · EOG
Industrials15.2%
PWR 4.4 · SPCX 3.6 · GEV 2.8 · ODFL 2.2 · DE 2.1
Healthcare10.7%
ANTM 2.2 · LLY 2.1
Communication Services7.9%
GOOGL 3.8 · META 3.2
Consumer Defensive7.7%
ADM 2.2 · EL 2.0 · WMT 1.5
Financial Services24.2%
XLV 6.6 · QQQ 5.8 · EFA 4.4 · ENFR 3.0 · XLF 2.2 · IVV 2.2
North Shore KOOL · share of the fund by sector · as of Nov 5, 2026
Health’s Share of KOOL
Today6.6%
$66 of every $1,000 in KOOL is Health
Health held by KOOL
$3.8M
North Shore KOOL · each square = $10 of $1,000 · as of Nov 5, 2026
KOOL’s Size vs Its Peers
Today$57.0Mthe largest ETF
AUM · KOOL and the 0 largest peers · Nov 5, 2026
KOOL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside KOOL
34 holdings · as of Nov 5, 2026KOOL
North Shore Equity Rotation ETF
TodayTechnology21.2%NVDA5.5%AAPL4.7%MSFT3.6%ANETEnergy16.7%KMI3.1%VLOCCJ2.2%TPL2.2%BKRIndustrials15.2%PWR4.4%SPCX3.6%GEV2.8%ODFLDEHealthcare10.7%ANTM2.2%LLY2.1%Communication Services7.9%GOOGL3.8%META3.2%Consumer Defensive7.7%ADMELWMTFinancial Services24.2%XLV6.6%QQQ5.8%EFA4.4%ENFR3.0%XLFIVVConsumer Cyclical5.7%AMZN4.7%Basic Materials5.5%FCXAPD2.3%Utilities2.6%Real Estate2.1%HST
Technology21.2%NVDA5.5%AAPLMSFT3.6%ANETEnergy16.7%KMIVLOCCJTPLBKR1 moreIndustrials15.2%PWRSPCXGEVODFLDEHealthcare10.7%ANTMLLYCommunication Services7.9%GOOGLMETAConsumer Defensive7.7%ADMELWMTFinancial Services24.2%XLV6.6%QQQ5.8%EFAENFRXLFIVVConsumer Cyclical5.7%AMZNBasic Materials5.5%FCXAPDUtilities2.6%HST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 6.64% |
| 2 | QQQ | Invsc QQQ Trust SRS 1 ETF | 5.85% |
| 3 | NVDA | Nvidia | 5.50% |
| 4 | AAPL | Apple | 4.70% |
| 5 | AMZN | Amazon | 4.67% |
| 6 | PWR | Quanta Services ORD | 4.41% |
| 7 | EFA | Ishares Msci Eafeetf | 4.39% |
| 8 | GOOGL | Alphabet | 3.79% |
| 9 | SPCX | SPCX | 3.65% |
| 10 | MSFT | Microsoft | 3.62% |
TechnologyEnergyIndustrialsHealthcareCommunication ServicesConsumer DefensiveFinancial ServicesConsumer CyclicalBasic MaterialsUtilitiesReal Estate
North Shore KOOL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 73.1%
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 6, 2026 · sorted by AUM
Head to Head
KOOL vs VOO
YTDKOOL · North Shore Equity Rotation
+7.4%
VOO · S&P 500
+8.4%
Gap
1.0 pts
North Shore KOOL and Vanguard VOO · YTD total return · as of Nov 6, 2026
KOOL vs Its Peer Average
YTDKOOLAvsBPeer average
1D−4.4%[…]
1M−8.7%[…]
3M−7.5%[…]
YTD+7.4%[…]
1Y+7.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KOOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.40%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−6.4%
52-week range
$13.60
$12.27−9.8% from the high$15.08
North Shore KOOL · past-year price moves · as of Nov 6, 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 6, 2026
KOOL
Payouts by Year
3Y$0.0118per share, Sep 2026
Distribution yield0.5%
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 today5K
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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