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KOOL - ETF Fact Sheet

North Shore Equity Rotation ETF - USD

Fund Identification

Ticker

KOOL

ISIN

US84858T8559

Main Metrics

Price

$14.24

Expense Ratio

1.39%

AuM

$57.95M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The North Shore Equity Rotation ETF (the “Fund”) seeks to outperform the S&P 500 Index by investing in various sectors of the equity market.

KOOL's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.02%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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KOOL's characteristics

Manager statistics

1 funds, $0.06Bn in AUM

Asset class

Equity

Dividend policy

Distributing

KOOL's exposure

The KOOL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%