North Shore Equity Rotation ETF KOOL

Set alert

Price alert · KOOL

All alert types
14.17 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
13.99 × 100
Ask
14.46 × 5,700
14.17 Day range 14.43
12.27 52-week range 15.08
YTD
+11.60%
1 year
+10.21%
Open
14.40
Prev close
14.17
Mkt cap
57.59M
Vol
6
Avg vol
5.73K
EPS
0.642951
P/E
22.04
Div yield
0.00%
More statistics
Low
14.17
High
14.43
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

YTD chart

Chart tools
Interval

Events in this range
  • Mar 30, 2026Dividend: 0.0079
  • Jun 29, 2026Dividend: 0.022
  • Sep 29, 2026Dividend: 0.0118
Signals (49)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
MACD: Buy SignalJul 21, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 16, 20263 months ago

Newest 20 of 49.

North Shore Equity Rotation ETF

Issuer
North Shore
Asset class
Equity
Expense ratio
1.32%
Assets under management
$56.60M
NAV
14.15
Holdings
37
Inception
2024-04-01
Top 10 weight
45.42%

Top holdings

  1. XLV Health Care Select Sector SPDR Fund 6.50%
  2. NVDA NVIDIA Corp. 5.59%
  3. QQQ INVSC QQQ TRUST SRS 1 ETF 5.07%
  4. PWR QUANTA SERVICES ORD 4.74%
  5. AAPL Apple, Inc. 4.58%
  6. AMZN Amazon.com, Inc 4.34%
  7. EFA ISHARES MSCI EAFEETF 4.33%
  8. GOOGL Alphabet Inc 3.68%
  9. MSFT Microsoft Corporation 3.32%
  10. KMI KINDER MORGAN CL P ORD 3.26%
  11. SPCX SPCX 3.25%
  12. META Facebook Inc 3.13%
  13. ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 3.13%
  14. VLO VLO 2.95%
  15. GEV GEV 2.89%
  16. FCX Freeport-McMoRan Inc 2.52%
  17. APD AIR PRODUCTS AND CHEMICALS ORD 2.33%
  18. BKR BAKER HUGHES CL A ORD 2.30%
  19. CCJ CCJ 2.26%
  20. TPL Texas Pacific Land Corporation 2.22%
  21. ODFL ODFL 2.19%
  22. DE DEERE ORD 2.10%
  23. ANTM ELV 2.09%
  24. LLY Eli Lilly and Company 2.07%
  25. ADM ARCHER DANIELS MIDLAND ORD 2.04%

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 2026-11-03