NYSEARCA:KOOL North Shore Equity Rotation ETF (KOOL) Price, Holdings, & News $11.43 +0.13 (+1.15%) As of 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$11.41▼$11.4350-Day Range$9.14▼$11.4152-Week Range$8.95▼$11.98Volume346 shsAverage Volume8,650 shsMarket Capitalization$48.46 millionAssets Under Management$48.36 millionDividend Yield0.54%Net Expense Ratio0.94%Aggregate RatingModerate Buy ETF OverviewThe 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%0.71%0.52%0.54%Other Expenses0.76%0.34%0.72%0.56%0.51%Total Expense1.51%0.88%1.20%0.73%0.71%Fee Waiver-0.57%-0.21%-0.70%-0.65%-0.54%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 at the start of the year. Since then, KOOL stock has increased by 4.0% and is now trading at $11.43. View the best growth stocks for 2025 here. 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 Holdings48 Fund Statistics Assets Under Management$48.36 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares4,240,000Beta1.28 Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 KOOL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 4.74%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: 4.18%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.84%Quanta Services (NYSE:PWR)Holding Weight: 3.74%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 3.50%Cameco (NYSE:CCJ)Holding Weight: 3.30%Uber Technologies (NYSE:UBER)Holding Weight: 3.25%Apple (NASDAQ:AAPL)Holding Weight: 3.18%Full Holdings DetailsKOOL Sector ExposureKOOL Industry Exposure This page (NYSEARCA:KOOL) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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