NYSEARCA:KOOL North Shore Equity Rotation ETF (KOOL) Price, Holdings, & News $14.72 -0.26 (-1.74%) Closing price 04:10 PM EasternExtended Trading$14.70 -0.02 (-0.10%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings 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$14.67▼$14.8550-Day Range$14.47▼$15.0152-Week Range$12.27▼$15.08Volume9,368 shsAverage Volume6,605 shsMarket Capitalization$60.20 millionAssets Under Management$60.00 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%0.64%0.71%0.50%0.53%Other Expenses0.64%0.36%0.61%0.60%0.54%Total Expense1.39%0.89%1.13%0.75%0.73%Fee Waiver-0.45%-0.42%-0.63%-0.78%-0.68%Net Expense0.94%0.80%0.93%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, KOOL shares have increased by 15.9% and is now trading at $14.72. 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 Holdings44 Fund Statistics Assets Under Management$60.00 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares4,090,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 KOOL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.09%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 5.65%Quanta Services (NYSE:PWR)Holding Weight: 4.99%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 4.55%Apple (NASDAQ:AAPL)Holding Weight: 4.40%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.28%iShares MSCI EAFE ETF (NYSEARCA:EFA)Holding Weight: 4.09%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.74%Meta Platforms (NASDAQ:META)Holding Weight: 3.54%Microsoft (NASDAQ:MSFT)Holding Weight: 3.27%Full Holdings DetailsKOOL Sector ExposureKOOL Industry Exposure This page (NYSEARCA:KOOL) was last updated on 10/14/2026 by MarketBeat.com Staff. 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