KOOL ETF

KOOL ETF
$14.68
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Fund Essentials - as of Aug 18, 2026

Net Assets
$60M
Expense Ratio
0.93%
Dividend Yield (Current)
0.42%
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: 75.48%
Bonds: 0.23%
Cash: 0.04%
Other: 24.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.84%
XLVHealth Care Select Sector5.74%
PWRQuanta Services Inc5.10%
AMZNAmazon.Com Inc4.40%
EFAIshares Msci Eafe ETF4.30%
Top 10 Concentration: 43.12%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 $60.2M in net assets. KOOL expense ratio is 0.93%, holding 42 positions across sectors including Information Technology, Financials, Energy. 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 0.42%, paid quarterly.

KOOL top holdings include Nvidia Corp (5.8%), Health Care Select Sector (5.7%), Quanta Services Inc (5.1%), Amazon.Com Inc (4.4%), Ishares Msci Eafe ETF (4.3%). 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

23.7%

of portfolio

NVDANvidia Corp
5.84%
AMZNAmazon.Com Inc
4.40%
AAPLApple, Inc
4.03%
GOOGLAlphabet Inc,class A
3.72%
MSFTMicrosoft Corp
3.03%
METAMeta Platforms Inc
2.69%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.84%
2XLVHealth Care Select SectorHealth Care5.74%
3PWRQuanta Services IncIndustrials5.10%
4AMZNAmazon.Com IncConsumer Discretionary4.40%
5EFAIshares Msci Eafe ETFFinancials4.30%
6AAPLApple, IncInformation Technology4.03%
7GOOGLAlphabet Inc,class ACommunication Services3.72%
8EDIVSpdr S&p Emerging Markets Dividend ETFUnknown3.48%
9QQQInvesco Qqq TrusFinancials3.33%
10GEVGe Vernova, Inc.Industrials3.18%