Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KOOLS&P 500 · VOO
North Shore Equity Rotation ETFKOOL
$14.23
−0.1% last session
+12.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −5.2% | −2.4% | +12.4% | +11.2% | — | — | +44.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $57M
- Expense ratio
- 1.32%
- Distribution yield
- 0.4%
- NAV
- $14.24
- Volume
- 2K
- Avg. volume 30D
- 10K
- High today
- $14.28
- Low today
- $14.21
- Previous close
- $14.24
- 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
$14,432
In the S&P 500 (VOO)
$15,238
Total return, dividends in · Apr 2, 2024 – Nov 4, 2026 · S&P 500 uses VOO
KOOL’s Top Holdings
TodayXLVHealth Care Select Sector SPDR Fund6.4%QQQ5.8%NVDA5.7%PWR5.0%AAPL4.5%AMZN4.4%EFA4.3%GOOGL3.7%MSFT3.4%SPCX3.3%KMI3.3%META3.2%ENFR3.1%GEV3.1%FCX2.5%VLO2.4%APD2.3%BKR2.3%CCJ2.2%TPL2.2%ODFL2.2%ADM2.2%14 more
TechnologyEnergyIndustrialsCommunication ServicesConsumer DefensiveOther
North Shore KOOL · 36 holdings · tile size = share of the fund · as of Nov 4, 2026
What KOOL Holds
TodayTechnology21.2%
NVDA 5.7 · AAPL 4.5 · MSFT 3.4 · ANET 2.0
Energy16.7%
KMI 3.3 · VLO 2.4 · BKR 2.3 · CCJ 2.2 · TPL 2.2 · CVX · EOG
Industrials15.7%
PWR 5.0 · SPCX 3.3 · GEV 3.1 · ODFL 2.2 · DE 2.1
Healthcare10.7%
ANTM 2.1 · LLY 2.1
Communication Services7.9%
GOOGL 3.7 · META 3.2
Consumer Defensive7.7%
ADM 2.2 · EL 1.9 · KOF 1.6 · WMT 1.5
Financial Services25.8%
XLV 6.4 · QQQ 5.8 · EFA 4.3 · ENFR 3.1 · IVV 2.1 · XLF 2.1 · SPEM 1.9
North Shore KOOL · share of the fund by sector · as of Nov 4, 2026
Health’s Share of KOOL
Today6.4%
$64 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 4, 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
36 holdings · as of Nov 4, 2026KOOL
North Shore Equity Rotation ETF
TodayTechnology21.2%NVDA5.7%AAPL4.5%MSFT3.4%ANETEnergy16.7%KMI3.3%VLOBKR2.3%CCJ2.2%TPLIndustrials15.7%PWR5.0%SPCX3.3%GEV3.1%ODFLDEHealthcare10.7%ANTM2.1%LLY2.1%Communication Services7.9%GOOGL3.7%META3.2%Consumer Defensive7.7%ADMELKOFWMTFinancial Services25.8%XLV6.4%QQQ5.8%EFA4.3%ENFRIVVXLFSPEMConsumer Cyclical5.7%AMZN4.4%Basic Materials5.5%FCXAPD2.3%Utilities2.6%Real Estate2.1%HST
Technology21.2%NVDAAAPL4.5%MSFTANETEnergy16.7%KMIVLOBKRCCJTPL1 moreIndustrials15.7%PWR5.0%SPCXGEVODFLDEHealthcare10.7%ANTMLLYCommunication Services7.9%GOOGLMETAConsumer Defensive7.7%ADMELKOFWMTFinancial Services25.8%XLV6.4%QQQ5.8%EFA4.3%ENFRIVVXLF1 moreConsumer Cyclical5.7%AMZNBasic Materials5.5%FCXAPDHST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 6.44% |
| 2 | QQQ | Invsc QQQ Trust SRS 1 ETF | 5.79% |
| 3 | NVDA | Nvidia | 5.68% |
| 4 | PWR | Quanta Services ORD | 4.98% |
| 5 | AAPL | Apple | 4.46% |
| 6 | AMZN | Amazon | 4.40% |
| 7 | EFA | Ishares Msci Eafeetf | 4.28% |
| 8 | GOOGL | Alphabet | 3.67% |
| 9 | MSFT | Microsoft | 3.39% |
| 10 | SPCX | SPCX | 3.35% |
TechnologyEnergyIndustrialsHealthcareCommunication ServicesConsumer DefensiveFinancial ServicesConsumer CyclicalBasic MaterialsUtilitiesReal Estate
North Shore KOOL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.9%
How It Compares
KOOL
North Shore Equity Rotation ETF’s Peers
TodayKOOL has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
KOOL vs VOO
YTDKOOL · North Shore Equity Rotation
+12.4%
VOO · S&P 500
+13.4%
Gap
1.0 pts
North Shore KOOL and Vanguard VOO · Today total return · as of Nov 5, 2026
KOOL vs Its Peer Average
YTDKOOLAvsBPeer average
1D−0.1%[…]
1M−5.2%[…]
3M−2.4%[…]
YTD+12.4%[…]
1Y+11.2%[…]
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−6.4%
52-week range
$14.23
$12.27−5.6% from the high$15.08
North Shore KOOL · past-year price moves · as of Nov 5, 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 5, 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 today2K
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 →