North Shore Equity Rotation ETF (KOOL) Price, Holdings, & News

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.

Key Stats

• Today's Range: $10.42 to $10.49
• 50-Day Range: $9.14 to $10.88
• 52-Week Range: $8.95 to $11.98
• Volume: 2,151 shs
• Average Volume: 10,687 shs
• Market Capitalization: $44.39 million
• Assets Under Management: $43.78 million
• Dividend Yield: 0.54%
• Net Expense Ratio: 0.94%
• Aggregate Rating: Moderate Buy

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 beginning of 2025. Since then, KOOL shares have decreased by 4.7% and is now trading at $10.47.
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

• Issuer: Spinnaker ETF
• Fund Name: North Shore Equity Rotation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KOOL
• Inception Date: 4/1/2024
• Fund Manager: Tyler Kocon, Mark Cool
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Asset Allocation
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 47

Fund Statistics

• Assets Under Management: $43.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Nottingham Company
• Advisor: Split Rock Private Trading & Wealth Management, LLC
• Custodian: Clear Street, LLC
• Distributor: Capital Investment Group, Inc.
• Transfer Agent: Nottingham Shareholder Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 3,400 shs

Miscellaneous

• Outstanding Shares: 4,240,000
• Beta: 1.28
• Creation Unit: 10,000
• Creation Fee: $250.00