KOOL
$13.23
AUM$53M
TER0.94%
Holdings59
KOOL
$13.23
North Shore Equity Rotation ETF
AUM$53M
TER0.94%
Holdings59
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$53M
Expense Ratio
0.94%
Dividend Yield (Current)
0.39%
Holdings
59
Inception Date
Apr 1, 2024
Fund Family
North Shore Indices
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.03%
1 Year+0.20%
3 Year+0.33%
5 Year+0.33%
10 Year+0.33%
Asset Allocation
Stocks: 76.74%
Other: 23.34%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| IVV | Ishares Core S&P 500 Etf | 6.56% |
| NVDA | Nvidia Corp. [Nvda] | 5.51% |
| MSFT | Microsoft Corp | 4.37% |
| PWR | Quanta Services Inc | 3.96% |
| XLV | Health Care Select Sector Spdr ETF (xlv) | 3.95% |
Top 10 Concentration: 42.35%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 29, 2025
12M Distributions
3 payments
Total: $0.03
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.16%
YTD
+19.55%
1 Year
+19.55%
3 Year
+32.85%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
21.3%
of portfolio
NVDANvidia Corp. [Nvda]
5.51%MSFTMicrosoft Corp
4.37%AAPLApple Inc
3.67%AMZNAmazon.Com Inc
3.58%GOOGLAlphabet inc., Class A
2.17%METAMeta Platforms, Inc.
2.03%Top 10 Holdings (42.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | Ishares Core S&P 500 Etf | Financials | 6.56% |
| 2 | NVDA | Nvidia Corp. [Nvda] | Unknown | 5.51% |
| 3 | MSFT | Microsoft Corp | Information Technology | 4.37% |
| 4 | PWR | Quanta Services Inc | Industrials | 3.96% |
| 5 | XLV | Health Care Select Sector Spdr ETF (xlv) | Health Care | 3.95% |
| 6 | CCO:CA | Cameco Corp Common Stock | Materials | 3.75% |
| 7 | XLK | Technology Select Sector Spdr ETF | Information Technology | 3.70% |
| 8 | AAPL | Apple Inc | Information Technology | 3.67% |
| 9 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.58% |
| 10 | UBER | Uber Technologies Inc | Communication Services | 3.30% |