North Shore Equity Rotation ETF
NYSE Arca:KOOL

  • LAST PRICE
    11.20
  • TODAY'S CHANGE (%)
    -0.02 (-0.21%)
  • Bid / Lots
    11.19/ 9
  • Ask / Lots
    11.28/ 61
  • Open / Previous Close
    11.20 / 11.22
  • Day Range
    11.20
    11.20
  • 52 Week Range
    9.50
    11.98
  • Volume
    201
  • Overall Morningstar Rating
    Not Ratedout of 500 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.4%
Non-US Stock		2.4%
Cash		0.2%
Other		0.0%
Convertible		0
Non-US Bond		0
Sectors
Technology29.7%
Financial Serv.s14.6%
Healthcare12.3%
Communication Services9.0%
Consumer Cyclical7.5%
Industrials6.6%
Energy5.9%
Consumer Defensive5.0%
Utilities4.0%
Basic Mat.2.9%
Real Estate2.4%
Geographic Region
United States		97.6%
Europe		1.0%
Canada		0.3%
Asia/Oceania		0.0%
Latin America		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
XLK
The Technology Select Sector SPDR® ETF
Long
12.3%
0.00%
$5.2M
IVV
iShares Core S&P 500 ETF
Long
10.4%
0.00%
$4.4M
XLF
The Financial Select Sector SPDR® ETF
Long
7.5%
0.00%
$3.2M
XLV
The Health Care Select Sector SPDR® ETF
Long
7.4%
0.00%
$3.1M
NVDA
NVIDIA Corp
Long
4.5%
0.00%
$1.9M
AAPL
Apple Inc
Long
4.4%
0.00%
$1.8M
AMZN
Amazon.com Inc
Long
4.1%
0.00%
$1.7M
GOOGL
Alphabet Inc Class A
Long
4.0%
0.00%
$1.7M
MSFT
Microsoft Corp
Long
4.0%
0.00%
$1.7M
IJR
iShares Core S&P Small-Cap ETF
Long
3.8%
0.00%
$1.6M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Global Large-Stock Blend
Sponsor
Split Rock Private Trading & Wealth Management, LLC
Inception
April 2, 2024
As of 2024-10-31

The investment seeks to outperform the S&P 500 Index by investing in various sectors of the equity market. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.

Holding Details
Total Net Assets$42.1M
Shares Out.4.0M
Net Asset Value (NAV)$11.20
Prem/Discount to NAV0.23%
P/E Ratio26.8
Dividend Yield0.34%
Dividend per Share0.04 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---