NYSEARCA:KOOL North Shore Equity Rotation ETF (KOOL) Price, Holdings, & News $11.82 -0.07 (-0.59%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock About North Shore Equity Rotation ETF (NYSEARCA:KOOL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KOOL alerts:Sign Up Key Stats Today's Range$11.81▼$11.8850-Day Range$10.44▼$11.8952-Week Range$8.95▼$11.98Volume17,162 shsAverage Volume8,055 shsMarket Capitalization$50.35 millionAssets Under Management$50.48 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%0.63%0.70%0.51%0.53%Other Expenses0.76%0.33%0.71%0.59%0.56%Total Expense1.51%0.86%1.19%0.74%0.73%Fee Waiver-0.57%-0.17%-0.60%-0.71%-0.63%Net Expense0.94%0.80%0.96%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. Email Address KOOL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KOOL ETF - Frequently Asked Questions How have KOOL shares performed this year? North Shore Equity Rotation ETF's stock was trading at $10.99 on January 1st, 2025. Since then, KOOL shares have increased by 7.6% and is now trading at $11.82. 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 Holdings50 Fund Statistics Assets Under Management$50.48 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest600 shs Miscellaneous Outstanding Shares4,260,000Beta1.28 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 KOOL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.00%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 4.54%Microsoft (NASDAQ:MSFT)Holding Weight: 4.46%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 3.98%Quanta Services (NYSE:PWR)Holding Weight: 3.87%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 3.56%Cameco (NYSE:CCJ)Holding Weight: 3.52%Uber Technologies (NYSE:UBER)Holding Weight: 3.41%Apple (NASDAQ:AAPL)Holding Weight: 3.28%Full Holdings DetailsKOOL Sector ExposureKOOL Industry Exposure This page (NYSEARCA:KOOL) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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