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›ETF Issuers›Split Rock Trading›KOOL

KOOL

North Shore Equity Rotation ETF

Active ETF Equity

Not rated

The KOOL Exchange Traded Fund (ETF) is provided by Split Rock Trading. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$14.70

-$0.086 (-0.58%) 3 days ago

6:53 PM 08/28/26 Open

1D price range

$14.69$14.70

52W price range

$12.24$14.92

YTD Perf.

+16.13%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US84858T8559

TER

1.32%

Inception date

4/2/2024

Issuer

Split Rock Trading

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

25.98%

Energy

14.16%

Consumer Non-Cyclicals

11.55%

Finance

11.49%

Industrials

10.86%

Healthcare

8.60%

Non-Energy Materials

6.10%

Utilities

2.63%

Unavailable

7.30%

Other

1.18%

Latest KOOL news

No content available for this fund

FAQ about KOOL

KOOL is a Active ETF. This ETF provides exposure to Other Equities.

KOOL carries a total expense ratio (TER) of 1.32%, indicating the annual cost for holding the fund.

KOOL was introduced to the market on April 2, 2024. It trades on United States

North Shore Equity Rotation ETF, KOOL, is provided by Split Rock Trading. Learn more about Split Rock Trading here.

KOOL oversees €52M in assets as of August 28, 2026.

KOOL follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.42%.

As of July 31, 2026, KOOL has significant geographic allocations in USA, Canada and Mexico.

As of July 31, 2026, KOOL focuses largely on Technology, Energy and Consumer Non-Cyclicals.

As of July 31, 2026, KOOL holds 1128 positions in its portfolio, with 52.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, KOOL top three holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc..

The base currency of KOOL is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

5.49%

Quanta Services, Inc.

5.04%

Amazon.com, Inc.

4.74%

Apple, Inc.

4.13%

Alphabet, Inc.

3.96%

US46090E1038

3.29%

Kinder Morgan, Inc.

3.27%

GE Vernova, Inc.

3.23%

Johnson & Johnson

3.17%

Microsoft Corp.

3.01%

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