North Shore Equity Rotation ETF
KOOL
NYSE Arca
| Weiss Ratings | KOOL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | KOOL - NYSE Arca | Click to Compare |
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| Price | $13.09 | |||
| Company Info | KOOL - NYSE Arca | Click to Compare |
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| Provider | Split Rock Private Trading & Wealth Management, LLC | |||
| Manager/Tenure (Years) | Mark Cool (1), Tyler Kocon (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | KOOL - NYSE Arca | Click to Compare |
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| Fund Name | North Shore Equity Rotation ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KOOL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | KOOL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | KOOL - NYSE Arca | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.27% | |||
| U.S. Stock | 81.34% | |||
| Non-U.S. Stock | 16.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | KOOL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 33.72% | |||
| 2-Year Total Return | 32.66% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KOOL - NYSE Arca | Click to Compare |
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| Closing Price | $13.09 | |||
| 1-Month Low Price | $12.59 | |||
| 1-Month High Price | $13.52 | |||
| 52-Week Low Price | $9.14 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.58 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | KOOL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.58 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | KOOL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KOOL - NYSE Arca | Click to Compare |
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| Total Assets | 54.26M | |||
| Operating Ratios | KOOL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 71.05% | |||
| Performance | KOOL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.08% | |||
| Last Bear Market Total Return | -- | |||