KOOL ETF

$13.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
0.94%
Dividend Yield (Current)
0.35%
Holdings
59
Inception Date
Apr 1, 2024
Fund Family
North Shore Indices
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.12%
1 Year+18.84%

Asset Allocation

Stocks: 76.74%
Other: 23.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF6.56%
NVDANvidia Corp. [Nvda]5.51%
MSFTMicrosoft Corp4.37%
PWROuanta Services3.96%
XLVHealth Care Select Sector3.95%
Top 10 Concentration: 42.35%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 30, 2025
12M Distributions
3 payments
Total: $0.04

Peer Comparison

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Peer Avg
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KOOL ETF Overview

KOOL ETF (North Shore Equity Rotation ETF) is managed by North Shore Indices with $53.9M in net assets. KOOL expense ratio is 0.94%, holding 59 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-04-01.

KOOL performance shows a YTD return of 3.12%. The 1-year return is 18.84%. KOOL dividend yield stands at 0.35%, paid quarterly.

KOOL top holdings include Ishares Core S&p 500 ETF (6.6%), Nvidia Corp. [Nvda] (5.5%), Microsoft Corp (4.4%), Ouanta Services (4.0%), Health Care Select Sector (4.0%). View all KOOL holdings, sector breakdown, or dividend history.

KOOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. KOOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.03%
YTD
+3.12%
1 Year
+18.84%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

NVDANvidia Corp. [Nvda]
5.51%
MSFTMicrosoft Corp
4.37%
AAPLApple Inc
3.67%
AMZNAmazon.Com Inc
3.58%
GOOGLAlphabet Inc,class A
2.17%
METAMeta Platforms, Inc.
2.03%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials6.56%
2NVDANvidia Corp. [Nvda]Unknown5.51%
3MSFTMicrosoft CorpInformation Technology4.37%
4PWROuanta ServicesIndustrials3.96%
5XLVHealth Care Select SectorHealth Care3.95%
6CCJCameco Corp CcoMaterials3.75%
7XLKTechnology Select Sector SpdrInformation Technology3.70%
8AAPLApple IncInformation Technology3.67%
9AMZNAmazon.Com IncConsumer Discretionary3.58%
10UBERUber Technologies IncCommunication Services3.30%