KOOL ETF

KOOL ETF
$14.81
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Fund Essentials - as of Sep 15, 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+15.85%
1 Year+19.61%

Asset Allocation

Stocks: 75.51%
Bonds: 0.31%
Cash: 0.44%
Other: 23.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.78%
XLVHealth Care Select Sector5.58%
PWRQuanta Services Inc4.75%
AMZNAmazon.Com Inc4.34%
AAPLApple, Inc4.31%
Top 10 Concentration: 42.82%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 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 $59.6M 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 15.85%. The 1-year return is 19.61%. KOOL dividend yield stands at 0.42%, paid quarterly.

KOOL top holdings include Nvidia Corp (5.8%), Health Care Select Sector (5.6%), Quanta Services Inc (4.8%), Amazon.Com Inc (4.3%), Apple, Inc (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
+2.45%
YTD
+15.85%
1 Year
+19.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.4%

of portfolio

NVDANvidia Corp
5.78%
AMZNAmazon.Com Inc
4.34%
AAPLApple, Inc
4.31%
GOOGLAlphabet Inc,class A
3.65%
METAMeta Platforms Inc
3.20%
MSFTMicrosoft Corp
3.11%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.78%
2XLVHealth Care Select SectorHealth Care5.58%
3PWRQuanta Services IncIndustrials4.75%
4AMZNAmazon.Com IncConsumer Discretionary4.34%
5AAPLApple, IncInformation Technology4.31%
6EFAIshares Msci Eafe ETFFinancials4.27%
7GOOGLAlphabet Inc,class ACommunication Services3.65%
8EDIVSpdr S&p Emerging Markets Dividend ETFUnknown3.49%
9VLOValero EnergyEnergy3.34%
10QQQInvesco Qqq TrusFinancials3.31%