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North Shore Equity Rotation ETF KOOL

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14.17 USD -0.08 -0.57%

At close · Nov 2

14.17 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 13.99 × 100
Ask: 14.46 × 5,700

14.17 Day range 14.44

12.27 52-week range 15.08

YTD: +11.60%
1 year: +9.87%

Open: 14.40
Prev close: 14.25
Mkt cap: 57.00M
Vol: 7.48K
Avg vol: 5.68K
EPS: 0.642951
P/E: 22.04
Div yield: 0.00%

More statistics

Low: 14.17
High: 14.44
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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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%

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NVDA NVIDIA Corp. 5.61%
QQQ INVSC QQQ TRUST SRS 1 ETF 5.09%
PWR QUANTA SERVICES ORD 4.70%
AAPL Apple, Inc. 4.62%
EFA ISHARES MSCI EAFEETF 4.28%
AMZN Amazon.com, Inc 4.21%
GOOGL Alphabet Inc 3.66%
MSFT Microsoft Corporation 3.39%
KMI KINDER MORGAN CL P ORD 3.34%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 3.21%
META Facebook Inc 3.14%
VLO VLO 3.07%
GEV GEV 2.85%
SPCX SPCX 2.64%
FCX Freeport-McMoRan Inc 2.48%
CCJ CCJ 2.34%
APD AIR PRODUCTS AND CHEMICALS ORD 2.31%
TPL Texas Pacific Land Corporation 2.21%
ODFL ODFL 2.12%
BKR BAKER HUGHES CL A ORD 2.11%
VNOM VNOM 2.10%
LLY Eli Lilly and Company 2.07%
ADM ARCHER DANIELS MIDLAND ORD 2.06%
ANET Arista Networks, Inc. 2.03%

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%

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 2026-11-02