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North Shore Equity Rotation ETF (KOOL)
USD14.31
-0.11 (-0.76%)
AMEX USD US Equity
NAV
USD 12.86
+11.26% vs NAV
as of 2025-10-31
AUM
USD 53.61M
TER
0.94%
Yield (TTM)
0.43%
Distribution
Distributing · Quarterly
52-week range
11.81 – 14.77
Holdings
53
Issuer
North Shore
About this ETF
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.
ISIN
US84858T8559
Issuer
North Shore
Domicile
US
Inception
2024-04-02
Asset class
Equity
Website
kooletf.com
Price
Top 10 holdings
| Cash / Cash Equivalents | 12.30% |
| NVIDIA Corp. NVDA | 5.71% |
| Health Care Select Sector SPDR Fund XLV | 5.54% |
| QUANTA SERVICES ORD PWR | 4.92% |
| Amazon.com, Inc AMZN | 4.24% |
| Apple, Inc. AAPL | 4.17% |
| Alphabet Inc GOOGL | 3.93% |
| ISHARES MSCI EAFEETF EFA | 3.91% |
| GEV GEV | 3.52% |
| Facebook Inc META | 3.37% |
Sector mix
Price chart
USD14.31
-0.11 (-0.76%)
Loading historical data…
Returns
| 1 month | +2.73% |
| 3 months | +4.68% |
| 6 months | +11.19% |
| Year to date | +12.68% |
| 1 year | +20.35% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.73% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -7.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.66% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.6%
Effective holdings
23
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KOOL
0.94%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0220 |
| 2026-03-30 | 2026-03-31 | USD 0.0079 |
| 2025-12-30 | 2025-12-31 | USD 0.0200 |
| 2025-09-29 | 2025-09-30 | USD 0.0122 |
| 2025-06-27 | 2025-06-30 | USD 0.0107 |
| 2025-03-28 | 2025-03-31 | USD 0.0045 |
| 2024-12-30 | 2024-12-31 | USD 0.0228 |
| 2024-09-27 | 2024-09-30 | USD 0.0139 |
| 2024-06-28 | 2024-07-01 | USD 0.0245 |
ESG profile
Derived from holdings
covers 62.4% of the portfolio by weight
(28 scored constituents)
Environmental
61.5
class avg 63.0
Social
59.7
class avg 62.3
Governance
63.3
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 28.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 27.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 27.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 27.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 27.6% |
