KOOL ETF

KOOL ETF
$14.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
0.94%
Dividend Yield (Current)
0.43%
Holdings
42
Inception Date
Apr 1, 2024
Fund Family
North Shore Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.09%
1 Year+19.37%

Asset Allocation

Stocks: 67.32%
Cash: 0.58%
Other: 32.10%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr7.07%
NVDANvidia Corp.5.55%
PWRQuanta4.62%
AMZNAmazon.Com Inc4.49%
EFAIshares Msci Eafe ETF4.05%
Top 10 Concentration: 43.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 29, 2026
12M Distributions
4 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KOOL ETF Overview

KOOL ETF (North Shore Equity Rotation ETF) is managed by North Shore Indices with $60.5M in net assets. KOOL expense ratio is 0.94%, holding 42 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-04-01.

KOOL performance shows a YTD return of 12.09%. The 1-year return is 19.37%. KOOL dividend yield stands at 0.43%, paid quarterly.

KOOL top holdings include Technology Select Sector Spdr (7.1%), Nvidia Corp. (5.5%), Quanta (4.6%), Amazon.Com Inc (4.5%), Ishares Msci Eafe ETF (4.0%). Go to all KOOL holdings, KOOL sectors, or KOOL dividends.

KOOL can be compared against other funds. Use KOOL overlap to find shared positions, or KOOL vs another fund for a side-by-side view. KOOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
+12.09%
1 Year
+19.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

NVDANvidia Corp.
5.55%
AMZNAmazon.Com Inc
4.49%
AAPLApple, Inc
3.57%
METAMeta Platforms, Inc.
3.48%
GOOGLAlphabet Inc Common Stock USD 0.001
2.83%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology7.07%
2NVDANvidia Corp.Information Technology5.55%
3PWRQuantaIndustrials4.62%
4AMZNAmazon.Com IncConsumer Discretionary4.49%
5EFAIshares Msci Eafe ETFFinancials4.05%
6XLVHealth Care Select SectorHealth Care3.93%
7CCJCameco CorporationMaterials3.64%
8AAPLApple, IncInformation Technology3.57%
9METAMeta Platforms, Inc.Communication Services3.48%
10GEVGe Vernova, Inc.Industrials3.32%