KOOL ETF

$14.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
0.94%
Dividend Yield (Current)
0.43%
Holdings
41
Inception Date
Apr 1, 2024
Fund Family
North Shore Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.64%
1 Year+22.94%

Asset Allocation

Stocks: 66.17%
Cash: 3.29%
Other: 30.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr7.07%
NVDANvidia Corp5.55%
PWRQuanta4.62%
AMZNAmazon.Com Inc4.49%
EFAIshares Msci Eafe ETF 0.000%, 09/20/20194.05%
Top 10 Concentration: 43.72%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
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
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Category rank, peer-average returns and outperformance, updated daily.
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KOOL ETF Overview

KOOL ETF (North Shore Equity Rotation ETF) is managed by North Shore Indices with $57.3M in net assets. KOOL expense ratio is 0.94%, holding 41 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-04-01.

KOOL performance shows a YTD return of 12.64%. The 1-year return is 22.94%. 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 0.000%, 09/20/2019 (4.0%). View all KOOL holdings, sector breakdown, or dividend history.

KOOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. KOOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.29%
YTD
+12.64%
1 Year
+22.94%
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%
GOOGL'alphabet Inc., Class 'a''
2.83%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology7.07%
2NVDANvidia CorpInformation Technology5.55%
3PWRQuantaIndustrials4.62%
4AMZNAmazon.Com IncConsumer Discretionary4.49%
5EFAIshares Msci Eafe ETF 0.000%, 09/20/2019Financials4.05%
6XLVHealth Care Select Sector Spdr FundHealth Care3.93%
7CCO:CACameco Corp Common StockMaterials3.64%
8AAPLApple IncInformation Technology3.57%
9METAMeta Platforms, Inc.Communication Services3.48%
10GEVGe Vernova Inc.Industrials3.32%