North Shore Equity Rotation ETF
NYSE Arca:KOOL

  • LAST PRICE
    10.10
  • TODAY'S CHANGE (%)
    -0.02 (-0.20%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    10.30 / 10.12
  • Day Range
    10.09
    10.30
  • 52 Week Range
    9.50
    10.30
  • Volume
    1,849
  • Overall Morningstar Rating
    Not Ratedout of 523 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		99.3%
Non-US Stock		0.4%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology28.7%
Healthcare13.7%
Financial Serv.s11.7%
Consumer Cyclical9.8%
Communication Services9.6%
Energy6.8%
Consumer Defensive6.3%
Industrials5.7%
Utilities3.3%
Real Estate2.2%
Basic Mat.2.0%
Geographic Region
United States		99.6%
Europe		0.1%
Asia/Oceania		0.0%
Latin America		0.0%
Africa		0
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
XLK
Technology Select Sector SPDR® ETF
Long
12.2%
0.00%
$3.9M
IVV
iShares Core S&P 500 ETF
Long
10.4%
0.00%
$3.3M
XLV
Health Care Select Sector SPDR® ETF
Long
9.0%
0.00%
$2.9M
XLF
Financial Select Sector SPDR® ETF
Long
7.2%
0.00%
$2.3M
NVDA
NVIDIA Corp
Long
5.0%
0.00%
$1.6M
GOOGL
Alphabet Inc Class A
Long
4.3%
0.00%
$1.4M
MSFT
Microsoft Corp
Long
4.3%
0.00%
$1.4M
XLC
Communication Services Sel Sect SPDR®ETF
Long
3.8%
0.00%
$1.2M
AAPL
Apple Inc
Long
3.5%
0.00%
$1.1M
KMI
Kinder Morgan Inc Class P
Long
3.3%
0.00%
$1.0M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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$32.2M
Shares Out.3.4M
Net Asset Value (NAV)$10.10
Prem/Discount to NAV0.02%
P/E Ratio24.4
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---