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NYSEARCA:KOOL

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

$11.19 +0.04 (+0.32%)
(As of 11/20/2024 ET)

About North Shore Equity Rotation ETF (NYSEARCA:KOOL)

Key Stats

Today's Range
$11.08
$11.19
50-Day Range
$10.50
$11.35
52-Week Range
$9.50
$11.98
Volume
1,227 shs
Average Volume
28,464 shs
Market Capitalization
$38.05 million
Assets Under Management
$44.71 million
Dividend Yield
N/A
Net Expense Ratio
0.94%
Aggregate Rating
N/A

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.

North Shore Equity Rotation ETF Expenses

TypeKOOLAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.67%0.71%0.51%0.52%
Other Expenses0.76%0.33%0.74%0.57%0.53%
Total Expense1.51%0.91%1.23%0.73%0.71%
Fee Waiver-0.57%-0.28%-0.73%-0.67%-0.57%
Net Expense0.94%0.84%0.97%0.58%0.59%
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KOOL ETF News Headlines

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KOOL ETF - Frequently Asked Questions

North Shore Equity Rotation ETF's stock was trading at $5.14 at the beginning of the year. Since then, KOOL stock has increased by 117.7% and is now trading at $11.19.
View the best growth stocks for 2024 here
.

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.

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
38

Fund Statistics

Assets Under Management
$44.71 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
GTS

Options

Optionable
N/A
Short Interest
9,100 shs

Miscellaneous

Beta
1.28
Creation Unit
10,000
Creation Fee
$250.00
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KOOL Sector Exposure

KOOL Industry Exposure


This page (NYSEARCA:KOOL) was last updated on 11/21/2024 by MarketBeat.com Staff
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