NYSEARCA:KOOL

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

$9.75
+0.13 (+1.35%)
(As of 04/26/2024 08:52 PM ET)
Today's Range
$9.73
$9.76
50-Day Range
N/A
52-Week Range
$9.50
$10.07
Volume
2,100 shs
Average Volume
181,600 shs
Market Capitalization
$32.86 million
Assets Under Management
$32.32 million
Dividend Yield
N/A
Net Expense Ratio
0.94%

About North Shore Equity Rotation ETF

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.

KOOL Stock Price History

KOOL ETF News Headlines

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Fund Details

Issuer
Spinnaker ETF
Fund Name
North Shore Equity Rotation ETF
Tax Classification
Regulated Investment Company
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
25

Fund Statistics

Assets Under Management
$32.32 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
N/A

Miscellaneous

Beta
1.30
Creation Unit
10,000
Creation Fee
$250.00
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North Shore Equity Rotation ETF Expenses

TypeKOOLAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.60%0.69%0.50%0.51%
Other Expenses0.76%0.34%0.79%0.64%0.58%
Total Expense1.51%0.75%1.21%0.74%0.70%
Fee Waiver-0.57%-0.25%-0.69%-0.68%-0.57%
Net Expense0.94%0.74%0.94%0.57%0.58%

North Shore Equity Rotation ETF (KOOL) Exposure

KOOL Sector Exposure

KOOL Industry Exposure


KOOL ETF - Frequently Asked Questions

How have KOOL shares performed in 2024?

North Shore Equity Rotation ETF's stock was trading at $5.14 on January 1st, 2024. Since then, KOOL shares have increased by 89.7% and is now trading at $9.75.
View the best growth stocks for 2024 here
.

What does KOOL invest in?

North Shore Equity Rotation ETF is a multi asset fund issued by Spinnaker ETF. KOOL focuses on asset allocation investments. The fund's investments total to approximately $32.32 million assets under management.

What is the management fee for North Shore Equity Rotation ETF?

North Shore Equity Rotation ETF's management fee is 0.75% and has other expenses of 0.76%. However, KOOL has a fee waiver of -0.57% to reimburse the expenses. The net expense ratio for KOOL is 0.94%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:KOOL) was last updated on 4/29/2024 by MarketBeat.com Staff

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