NYSEARCA:KOOL North Shore Equity Rotation ETF (KOOL) Price, Holdings, & News $12.67 0.00 (0.00%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock About North Shore Equity Rotation ETF (NYSEARCA:KOOL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KOOL alerts:Sign Up Key Stats Today's Range$12.64▼$12.8250-Day Range$11.89▼$12.7052-Week Range$8.95▼$12.82Volume2,636 shsAverage Volume9,490 shsMarket Capitalization$52.20 millionAssets Under Management$52.25 millionDividend YieldN/ANet Expense Ratio0.94%Aggregate RatingModerate Buy ETF Overview The North Shore Equity Rotation ETF (KOOL) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming to outperform the S&P 500 index by investing globally in stocks of any market capitalization. Investments are adjusted towards sectors the funds adviser identifies as possessing the greatest performance potential. KOOL was launched on Apr 1, 2024 and is issued by North Shore. Read More North Shore Equity Rotation ETF ExpensesTypeKOOLAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.61%0.70%0.51%0.53%Other Expenses0.76%0.33%0.71%0.59%0.56%Total Expense1.51%0.85%1.19%0.74%0.73%Fee Waiver-0.57%-0.17%-0.61%-0.71%-0.63%Net Expense0.94%0.78%0.95%0.58%0.60% Receive KOOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for North Shore Equity Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. 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Since then, KOOL shares have increased by 15.3% and is now trading at $12.67. How do I buy shares of North Shore Equity Rotation ETF? Shares of KOOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSpinnaker ETF Fund NameNorth Shore Equity Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KOOL Inception Date4/1/2024 Fund ManagerTyler Kocon, Mark Cool WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings58 Fund Statistics Assets Under Management$52.25 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorSplit Rock Private Trading & Wealth Management, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,200 shs Miscellaneous Outstanding Shares4,120,000Beta1.28 Creation Unit10,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 KOOL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.21%Microsoft (NASDAQ:MSFT)Holding Weight: 4.36%Cameco (NYSE:CCJ)Holding Weight: 3.88%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 3.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.76%Quanta Services (NYSE:PWR)Holding Weight: 3.66%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 3.64%Apple (NASDAQ:AAPL)Holding Weight: 3.54%Uber Technologies (NYSE:UBER)Holding Weight: 3.37%GE Vernova (NYSE:GEV)Holding Weight: 3.27%Full Holdings DetailsKOOL Sector ExposureKOOL Industry Exposure This page (NYSEARCA:KOOL) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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