KOOL
North Shore Equity Rotation ETF
1W: -0.4%
1M: -0.3%
3M: +2.2%
YTD: +14.6%
1Y: +15.6%
$14.65
+0.14 (+0.96%)
Weekly Expected Move ±1.7%
$14
$14
$15
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings43
Top 10 Wt42.8%
Volume600
Avg Volume4,529
Beta0.94
Portfolio Fundamentals
P/E29.2
P/B10.9
Div Yield1.17%
ROE44.4%
% Profitable61%
Inception2024-04-02
Sector Allocation
Financial Services
28.2%
Technology
17.2%
Energy
12.2%
Industrials
9.2%
Communication Services
7.2%
Consumer Defensive
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 6.00% | $3.7M | 16,011 |
| 2 | Health Care Select Sector SPDR Fund | XLV | 5.64% | $3.4M | 20,381 |
| 3 | QUANTA SERVICES ORD | PWR | 4.66% | $2.8M | 4,413 |
| 4 | Apple, Inc. | AAPL | 4.28% | $2.6M | 7,829 |
| 5 | Amazon.com, Inc | AMZN | 4.18% | $2.5M | 10,218 |
| 6 | ISHARES MSCI EAFEETF | EFA | 4.12% | $2.5M | 24,162 |
| 7 | Alphabet Inc | GOOGL | 3.68% | $2.2M | 6,509 |
| 8 | Facebook Inc | META | 3.55% | $2.2M | 2,981 |
| 9 | INVSC QQQ TRUST SRS 1 ETF | QQQ | 3.39% | $2.1M | 2,794 |
| 10 | SPDR S&P EMERGING MARKETS DIVID ETF | EDIV | 3.32% | $2.0M | 50,357 |