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KOOL

North Shore Equity Rotation ETF

USD

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Price alert · KOOL

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14.25 USD -0.20 -1.36%
As of Oct 30, 2026 Extended hours 14.25 0.00%
Bid
14.06 × 100
Ask
14.56 × 6,100
14.15 Day range 14.33
12.27 52-week range 15.01
YTD
+12.24%
1 year
+10.67%
Open
14.32
Prev close
14.45
Mkt cap
57.78M
Vol
5.26K
Avg vol
5.67K
EPS
0.642951
P/E
22.17
Div yield
0.00%
More statistics
Low
14.15
High
14.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.18
200-d avg
10.53

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North Shore Equity Rotation ETF

Issuer
North Shore
Asset class
Equity
Expense ratio
1.32%
Assets under management
$57.11M
NAV
14.28
Holdings
35
Inception
2024-04-01
Top 10 weight
45.37%

Top holdings

  1. XLV Health Care Select Sector SPDR Fund 6.46%
  2. NVDA NVIDIA Corp. 5.61%
  3. QQQ INVSC QQQ TRUST SRS 1 ETF 5.09%
  4. PWR QUANTA SERVICES ORD 4.70%
  5. AAPL Apple, Inc. 4.62%
  6. EFA ISHARES MSCI EAFEETF 4.28%
  7. AMZN Amazon.com, Inc 4.21%
  8. GOOGL Alphabet Inc 3.66%
  9. MSFT Microsoft Corporation 3.39%
  10. KMI KINDER MORGAN CL P ORD 3.34%
  11. ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 3.21%
  12. META Facebook Inc 3.14%
  13. VLO VLO 3.07%
  14. GEV GEV 2.85%
  15. SPCX SPCX 2.64%
  16. FCX Freeport-McMoRan Inc 2.48%
  17. CCJ CCJ 2.34%
  18. APD AIR PRODUCTS AND CHEMICALS ORD 2.31%
  19. TPL Texas Pacific Land Corporation 2.21%
  20. ODFL ODFL 2.12%
  21. BKR BAKER HUGHES CL A ORD 2.11%
  22. VNOM VNOM 2.10%
  23. LLY Eli Lilly and Company 2.07%
  24. ADM ARCHER DANIELS MIDLAND ORD 2.06%
  25. ANET Arista Networks, Inc. 2.03%

Sector weights

  • Technology 21.20%
  • Energy 16.66%
  • Industrials 14.22%
  • Healthcare 10.65%
  • Communication Services 7.90%
  • Consumer Defensive 7.67%
  • Financial Services 5.87%
  • Consumer Cyclical 5.66%
  • Basic Materials 5.46%
  • Utilities 2.62%
  • Real Estate 2.09%

Country weights

  • United States 87.45%
  • Canada 3.30%
  • Mexico 1.64%
  • Japan 1.03%
  • United Kingdom 0.92%
  • Switzerland 0.64%
  • Taiwan 0.64%
  • Germany 0.57%
  • China 0.50%
  • France 0.46%
  • Netherlands 0.39%
  • Spain 0.32%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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