North Shore Equity Rotation ETF
KOOLNYSEARCANorth ShoreEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $60.02M
- Expense ratio
- 0.93%
- Dividend yield
- 0.42%
- Holdings
- 49
- 52-week range
- $12.27$15.08
- Volume (live)
- -
- Avg. volume (3M)
- 6.11K
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
| Day's Range | $14.63 - $14.67 |
|---|---|
| 52-Week High | $15.08 |
| 52-Week Low | $12.27 |
| Open | $14.67 |
| Volume (last close) | 700 |
| Average Volume (3M) | 6.11K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | +0.57% |
| 6 Month Change | +4.62% |
| YTD Change | +15.32% |
| 1 Year Change | +16.50% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.42% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +23.23% |
| Assets (AUM) | $60.02M |
|---|---|
| Expense Ratio | 0.93% |
| Total Holdings | 49 |
| Inception Date | Mar 31, 2024 |
| 50-Day MA | $14.73 |
|---|---|
| 200-Day MA | $14.01 |
| RSI | 48.85 |
| Stochastic %K | 47.55 |
| Stochastic %D | 69.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KOOL at a Glance
North Shore Equity Rotation ETF (KOOL) is an equity ETF from North Shore, launched in March 2024. It manages $60.02M in assets and charges a 0.93% expense ratio, about $93 a year per $10,000 invested.
It holds 49 positions. The largest are NVIDIA Corporation (NVDA, 6.24%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (BMV:XLV, 5.67%) and State Street Health Care Select Sector SPDR ETF (#XLV, 5.64%). The top 10 holdings make up 47.1% of the fund. By sector it leans toward Other (29.4%), Technology (15.2%) and Industrials (13.5%). Its largest country exposures are United States (84.1%), Canada (6.8%) and United Kingdom (2.1%).
It pays distributions yielding 0.42% at the Oct 16, 2026 close, $0.06 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.5% over one year (price change, excluding distributions).
Frequently Asked Questions About North Shore Equity Rotation ETF
What is the current price of KOOL?
The latest KOOL price is $14.63 (Oct 16, 2026 close). The 52-week range is $12.27–$15.08. The share price is up 16.5% over the past year (price change, excluding distributions).
What is the expense ratio for KOOL?
KOOL's annual expense ratio is 0.93%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KOOL pay dividends?
Yes, KOOL pays a 0.42% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of KOOL?
KOOL's largest holdings are NVIDIA Corporation (6.2%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (5.7%), State Street Health Care Select Sector SPDR ETF (5.6%) (combined weight: 17.6%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does KOOL compare to similar ETFs?
Compare KOOL (0.93% expense ratio, $60M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.