KOOL
North Shore Equity Rotation ETF·ARCA
--
--(--)
--
--(--)
North Shore Equity Rotation ETF Fundamentals
Assets Under Management
53.05MUSD
Fund Flows (1Y)
315.30KUSD
Dividend Yield (TTM)
0.54%
Discount/Premium to NAV
0.14%
Shares Outstanding
4.07M
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.03% | +1.09% | +2.11% | +22.79% | +30.81% | +30.81% |
NAV Total Return | -3.60% | +1.29% | +1.68% | +22.34% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.70%
Industrials
13.92%
Energy
13.18%
Healthcare
7.82%
Consumer Cyclical
7.73%
Financial Services
6.84%
Communication Services
6.83%
Basic Materials
6.14%
Utilities
5.14%
Technology
27.70%
Industrials
13.92%
Energy
13.18%
Healthcare
7.82%
Consumer Cyclical
7.73%
Financial Services
6.84%
Communication Services
6.83%
Basic Materials
6.14%
Utilities
5.14%
Show more
Asset
Region
98.79%
1.18%
0.04%
Category
Ratio
North America
98.79%
Europe
1.18%
Asia
0.04%
Top 10 Holdings
Symbol
Ratio
XLK
State Street Technology Select Sector SPDR ETF
6.93%
NVDA
Nvidia
5.26%
PWR
Quanta Services
4.79%
XLV
State Street Health Care Select Sector SPDR ETF
4.07%
AMZN
Amazon.com
3.97%
EFA
iShares MSCI EAFE ETF
3.96%
AAPL
Apple
3.70%
KMI
Kinder Morgan
3.67%
CCJ
Cameco
3.60%
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
3.33%
Top 10 Weight 43.28%
41 Total Holdings
Is SPY better than KOOL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.020 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.012 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.011 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.004 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.023 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.014 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.025 |
How Much Does KOOL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KOOL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
