KOOL ETF Price & Analysis
KOOL ETF Chart & Stats
$14.54
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Market closed
$14.54
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Day’s Range― - ―
52-Week Range$12.27 - $14.99
Previous Close$14.54
VolumeN/A
Average Volume (3M)2.67K
AUM61.20M
NAV14.50
Expense Ratio0.93%
Holdings Count44
Beta0.96
Inception DateApr 02, 2024
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(0.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,262
30 Day Avg. Volume2,667
AlphaN/A
ETF Overview
North Shore Equity Rotation ETF
The North Shore Equity Rotation ETF (Ticker: KOOL) is a dynamic investment vehicle designed to offer investors a comprehensive exposure to the entire equity market with a strategic twist. As a Size and Style focused ETF, KOOL stands out by concentrating on the Total Market, capturing the full spectrum of growth and value across large, mid, and small-cap stocks.
This broad-based niche ETF is engineered for those seeking a diversified portfolio that adapts to market conditions, leveraging a rotational strategy that shifts its focus among various equity styles and sizes. By continuously assessing market trends and economic indicators, KOOL aims to optimize returns while mitigating risk, making it an ideal choice for investors looking to balance growth potential with stability.
Offering a seamless blend of innovation and market-wide reach, the North Shore Equity Rotation ETF provides an engaging investment opportunity that aligns with the ever-evolving landscape of the global equity market. Whether you're a seasoned investor or new to the market, KOOL offers a compelling addition to any portfolio, designed to thrive across economic cycles and market environments.
North Shore Equity Rotation ETF (KOOL) Fund Flow Chart
North Shore Equity Rotation ETF (KOOL) 1 year Net Flows: $1M
KOOL ETF News
KOOL ETF FAQ
What was KOOL’s price range in the past 12 months?
KOOL lowest ETF price was $12.27 and its highest was $14.99 in the past 12 months.
What is the AUM of KOOL?
As of Sep 30, 2026 The AUM of KOOL is 61.20M.
Is KOOL overvalued?
According to Wall Street analysts KOOL’s price is currently Undervalued.
Does KOOL pay dividends?
KOOL pays a Quarterly dividend of $0.012 which represents an annual dividend yield of 0.42%. See more information on KOOL dividends here
How many shares outstanding does KOOL have?
Currently, no data Available
Which hedge fund is a major shareholder of KOOL?
Currently, no hedge funds are holding shares in KOOL
KOOL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.00%
Health Care Select Sector SPDR Fund
5.64%
Quanta Services
4.66%
Apple Inc
4.28%
Amazon.Com, Inc.
4.18%
iShares MSCI EAFE ETF
4.12%
Alphabet Inc. Class A
3.68%
Meta Platforms, Inc.
3.55%
Invesco QQQ Trust
3.39%
SPDR S&P Emerging Markets Dividend ETF
3.32%
Total42.82%
See All Holdings