KOOL
North Shore Equity Rotation ETF
KOOL | AMEX
$14.19
-$0.26 (-1.80%)
At close: Oct 30, 2026, 3:34 PM ET
$14.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:34 PM ET
-1.80%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 56.74M
AVG Volume 4.53K
AUM 60.15M
NAV 14.71
1D Range
14.15 14.33
52W Range
12.27 15.01
About KOOL
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: ...
Asset Class Equity
Holdings 48
Inception Date Apr 1, 2024
Expense Ratio 1.32%
Domicile United States
ISIN US84858T8559
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 21.20% |
| Energy | 16.66% |
| Industrials | 14.22% |
| Healthcare | 10.65% |
| Communication Services | 7.90% |
Dividends
Yield 0.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0118 | Sep 30, 26 |
| Jun 29, 26 | $0.0220 | Jun 30, 26 |
| Mar 30, 26 | $0.0079 | Mar 31, 26 |
| Dec 30, 25 | $0.0200 | Dec 31, 25 |
| Sep 29, 25 | $0.0121 | Sep 30, 25 |
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