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KOOL

North Shore Equity Rotation ETF

Feb 23 • 04:00PM ET

13.30

-0.13 -0.95 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.01%	Total Holdings	42	Perf Week	0.85%
Sponsor	Split Rock	ETF Type		Tags	equity	Return% 3Y	-	AUM	55.17M	Perf Month	2.11%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	6.52%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	13.45 -1.15%	Perf Half Y	9.38%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	8.95 48.55%	Perf YTD	4.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.56% 0.74%	Perf Year	20.21%
Dividend TTM	0.05 (0.35%)	ESG Type		Tags	-	Flows% 3M	-0.46%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.47%	RSI (14)	55.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.94%	Growth/Value		SMA20	0.40%	Flows% 3Y		Rel Volume	1.00	Prev Close	13.42
Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	7.29K	Price	13.30
IPO	Apr 02, 2024	Option/Short	No / No	SMA200	8.24%	Trades		Volume	7,321	Change	-0.95%

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North Shore Equity Rotation ETF seeks to outperform the S&P 500 Index by investing in various sectors of the equity market. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.

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KOOL

North Shore Equity Rotation ETF

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