North Shore Equity Rotation ETF (KOOL)
14.59
-0.06
(-0.38%)
USD |
NYSEARCA |
Aug 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.09% | 59.74M | 3055.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 119.0% | -3.147M |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the S&P 500 Index by investing in various sectors of the equity market. It is an actively-managed ETF that invests at least 80% of its net assets in US and foreign equity securities based on the advisors research regarding the equity markets current and pending economic cycles. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | North Shore |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.05% |
| Stock | 98.35% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the S&P 500 Index by investing in various sectors of the equity market. It is an actively-managed ETF that invests at least 80% of its net assets in US and foreign equity securities based on the advisors research regarding the equity markets current and pending economic cycles. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | North Shore |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |