KOOL ETF: North Shore Equity Rotation ETF - Price, Holdings & Analysis
North Shore Equity Rotation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About North Shore Equity Rotation ETF
What is the current price of KOOL?
The latest KOOL price is $13.09. The 52-week range is $8.95–$13.62. KOOL has returned 26.6% over the past 52 weeks.
What is the expense ratio for KOOL?
KOOL's annual expense ratio is 0.94%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does KOOL pay dividends?
Yes, KOOL pays a 0.37% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of KOOL?
KOOL's largest holdings are iShares Trust - iShares Core S&P 500 ETF (7.1%), State Street Technology Select Sector SPDR ETF (6.9%), NVIDIA Corporation (5.5%) (combined weight: 19.5%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does KOOL compare to similar ETFs?
Compare KOOL (0.94% expense ratio, $54M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.