Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026KOOLS&P 500 · VOO
North Shore Equity Rotation ETFKOOL
$13.69
+0.7% last session
+8.1% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −7.6% | −7.3% | +8.1% | +7.9% | — | — | +38.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $54M
- Expense ratio
- 1.32%
- Distribution yield
- 0.5%
- NAV
- $13.59
- Volume
- 917
- Avg. volume 30D
- 10K
- High today
- $13.72
- Low today
- $13.69
- Previous close
- $13.60
- 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 7, 2026 · 1 ETFs by YTD
$10,000 in KOOL
5Y$10,000 in KOOL became
$13,884
In the S&P 500 (VOO)
$14,616
Total return, dividends in · Apr 2, 2024 – Nov 6, 2026 · S&P 500 uses VOO
KOOL’s Top Holdings
TodayXLVHealth Care Select Sector SPDR Fund6.8%QQQ5.7%NVDA5.2%AAPL4.8%AMZN4.8%EFA4.5%PWR4.0%GOOGL3.9%MSFT3.7%SPCX3.5%META3.2%KMI3.1%ENFR3.1%GEV2.7%FCX2.4%APD2.4%VLO2.3%ANTM2.3%ADM2.3%XLF2.2%ODFL2.2%CCJ2.2%12 more
TechnologyEnergyIndustrialsHealthcareCommunication ServicesConsumer DefensiveOther
North Shore KOOL · 34 holdings · tile size = share of the fund · as of Nov 6, 2026
What KOOL Holds
TodayTechnology21.2%
NVDA 5.2 · AAPL 4.8 · MSFT 3.7 · ANET 2.0
Energy16.7%
KMI 3.1 · VLO 2.3 · CCJ 2.2 · TPL 2.2 · BKR 2.1 · CVX · EOG
Industrials14.6%
PWR 4.0 · SPCX 3.5 · GEV 2.7 · ODFL 2.2 · DE 2.2
Healthcare10.7%
ANTM 2.3 · LLY 2.1
Communication Services7.9%
GOOGL 3.9 · META 3.2
Consumer Defensive7.7%
ADM 2.3 · EL 2.0 · WMT 1.6
Financial Services24.4%
XLV 6.8 · QQQ 5.7 · EFA 4.5 · ENFR 3.1 · XLF 2.2 · IVV 2.2
North Shore KOOL · share of the fund by sector · as of Nov 6, 2026
Health’s Share of KOOL
Today6.8%
$68 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 6, 2026
KOOL’s Size vs Its Peers
Today$54.4Mthe largest ETF
AUM · KOOL and the 0 largest peers · Nov 7, 2026
KOOL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside KOOL
34 holdings · as of Nov 6, 2026KOOL
North Shore Equity Rotation ETF
TodayTechnology21.2%NVDA5.2%AAPL4.8%MSFT3.7%ANETEnergy16.7%KMI3.1%VLOCCJ2.2%TPL2.2%BKRIndustrials14.6%PWR4.0%SPCX3.5%GEVODFLDEHealthcare10.7%ANTM2.3%LLY2.1%Communication Services7.9%GOOGL3.9%META3.2%Consumer Defensive7.7%ADMELWMTFinancial Services24.4%XLV6.8%QQQ5.7%EFA4.5%ENFR3.1%XLFIVVConsumer Cyclical5.7%AMZN4.8%HASBasic Materials5.5%FCXAPD2.4%Utilities2.6%Real Estate2.1%HST
Technology21.2%NVDA5.2%AAPLMSFT3.7%ANETEnergy16.7%KMIVLOCCJTPLBKR1 moreIndustrials14.6%PWRSPCXGEVODFLDEHealthcare10.7%ANTMLLYCommunication Services7.9%GOOGLMETAConsumer Defensive7.7%ADMELWMTFinancial Services24.4%XLV6.8%QQQ5.7%EFAENFRXLFIVVConsumer Cyclical5.7%AMZNBasic Materials5.5%FCXAPDUtilities2.6%HST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 6.78% |
| 2 | QQQ | Invsc QQQ Trust SRS 1 ETF | 5.73% |
| 3 | NVDA | Nvidia | 5.23% |
| 4 | AAPL | Apple | 4.85% |
| 5 | AMZN | Amazon | 4.79% |
| 6 | EFA | Ishares Msci Eafeetf | 4.46% |
| 7 | PWR | Quanta Services ORD | 4.05% |
| 8 | GOOGL | Alphabet | 3.88% |
| 9 | MSFT | Microsoft | 3.66% |
| 10 | SPCX | SPCX | 3.48% |
TechnologyEnergyIndustrialsHealthcareCommunication ServicesConsumer DefensiveFinancial ServicesConsumer CyclicalBasic MaterialsUtilitiesReal Estate
North Shore KOOL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 72.9%
All KOOL Holdings
35 holdings · as of Nov 6, 2026KOOL
KOOL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLVHealth Care Select Sector SPDR Fund | Financial Services | 6.78% | $678.16 | 20K | $3.7M |
| 2 | QQQInvsc QQQ Trust SRS 1 ETF | Financial Services | 5.73% | $572.79 | 4,813 | $3.1M |
| 3 | NVDANvidia | Technology | 5.23% | $523.06 | 16K | $2.8M |
| 4 | AAPLApple | Technology | 4.85% | $484.77 | 7,658 | $2.6M |
| 5 | AMZNAmazon | Consumer Cyclical | 4.79% | $478.69 | 10K | $2.6M |
| 6 | EFAIshares Msci Eafeetf | Financial Services | 4.46% | $446.37 | 24K | $2.4M |
| 7 | PWRQuanta Services ORD | Industrials | 4.05% | $404.76 | 4,323 | $2.2M |
| 8 | GOOGLAlphabet | Communication Services | 3.88% | $388.44 | 7,474 | $2.1M |
| 9 | MSFTMicrosoft | Technology | 3.66% | $365.80 | 3,711 | $2.0M |
| 10 | SPCXSPCX | Industrials | 3.48% | $347.63 | 15K | $1.9M |
| 11 | METAFacebook | Communication Services | 3.25% | $324.75 | 2,918 | $1.8M |
| 12 | KMIKinder Morgan CL P ORD | Energy | 3.13% | $313.11 | 56K | $1.7M |
| 13 | —Cash / Cash Equivalents | — | 3.11% | $311.39 | 1.7M | $1.7M |
| 14 | ENFRAlerian Energy Infrastructure ETF | Financial Services | 3.05% | $305.45 | 45K | $1.7M |
| 15 | GEVGEV | Industrials | 2.69% | $268.70 | 1,896 | $1.5M |
North Shore KOOL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 7, 2026 · sorted by AUM
Head to Head
KOOL vs VOO
YTDKOOL · North Shore Equity Rotation
+8.1%
VOO · S&P 500
+8.7%
Gap
0.6 pts
North Shore KOOL and Vanguard VOO · YTD total return · as of Nov 7, 2026
KOOL vs Its Peer Average
YTDKOOLAvsBPeer average
1D+0.7%[…]
1M−7.6%[…]
3M−7.3%[…]
YTD+8.1%[…]
1Y+7.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KOOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.41%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−6.4%
52-week range
$13.69
$12.27−9.2% from the high$15.08
North Shore KOOL · past-year price moves · as of Nov 7, 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 7, 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$13.59
Premium / discount[…]
Median spread · 30D[…]
Volume today917
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 |
Issuer contentFrom North ShoreHear the strategy from the people behind KOOL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →