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Holding KOOL?
Track your performance easily
KOOL Price & Analysis
KOOL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.50 - $10.84
Previous Close$10.61
VolumeN/A
Average Volume (3M)9.70K
AUM39.09M
NAV10.51
Expense Ratio0.94%
Holdings Count27
Beta1.08
Inception DateApr 02, 2024
Last Dividend Ex-Date
Jun 28, 2024Dividend Yield
0.02 (―)Shares Outstanding3,740,000
Standard Deviation0.02
10 Day Avg. Volume21,615
30 Day Avg. Volume9,699
Alpha-0.00912
North Shore Equity Rotation ETF (KOOL) Fund Flow Chart
North Shore Equity Rotation ETF (KOOL) 1 year Net Flows: $37M
KOOL ETF News
KOOL ETF FAQ
What was KOOL’s price range in the past 12 months?
KOOL lowest ETF price was $9.50 and its highest was $10.84 in the past 12 months.
What is the AUM of KOOL?
As of Sep 13, 2024 The AUM of KOOL is 39.09M.
Is KOOL overvalued?
According to Wall Street analysts KOOL’s price is currently Undervalued.
Does KOOL pay dividends?
KOOL pays a Notavailable dividend of $0.02 which represents an annual dividend yield of N/A. See more information on KOOL dividends here
How many shares outstanding does KOOL have?
KOOL has 3,740,000 shares outstanding.
Which hedge fund is a major shareholder of KOOL?
Currently, no hedge funds are holding shares in KOOL
Top 10 Holdings
Technology Select Sector SPDR Fund
12.46%
iShares Core S&P 500 ETF
10.52%
Financial Select Sector SPDR Fund
8.14%
Health Care Select Sector SPDR Fund
7.99%
Nvidia Corporation
6.28%
Microsoft
4.33%
Amazon.Com, Inc.
4.19%
Apple Inc
4.14%
iShares Core S&P Small Cap ETF
3.93%
Communication Services Select Sector SPDR Fund
3.82%
Total65.82%
ETF Description
North Shore Equity Rotation ETF
KOOL 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.