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KOOL ETF · North Shore Equity Rotation ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$13.10
1M perf.
-2.91%
1M flows
+€350K
AuM
€46M
E/R
1.39%
Rating
Not rated
ESG Consensus®
KOOL
$13.10
Performance & flows
January 2, 2026 → April 2, 2026
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KOOL
$13.08
+2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91% | +2.33% | +25.92% | N/A | N/A | +0.85% | +0.85% | +3.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$13.08
1D NAV change
N/A
Dividend policy
No. of holdings
1202
Inception date
4/2/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The North Shore Equity Rotation ETF (the “Fund”) seeks to outperform the S&P 500 Index by investing in various sectors of the equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.33% | +25.92% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.89%
Canada
5.69%
Ireland
2.39%
Unavailable
16.55%
Other
3.48%
Sectors
Information Technology
22.44%
Energy
11.48%
Consumer Discretionary
10.26%
Industrials
9.24%
Communication Services
6.42%
Financials
5.17%
Health Care
4.97%
Utilities
4.57%
Unavailable
19.92%
Other
5.52%
Diversification
Total weight of top 15 holdings out of 1202
Top 15 holdings
Data as of February 28, 2026
NVIDIA
QUANTA SERVICES
APPLE
AMAZON.COM INC
CAMECO
MICROSOFT-T
KINDER MORGAN
US36828A1016
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META PLATFORMS
ALPHABET INC-CL
JOHNSON&JOHNSON
BK OF AMERICA CO
BRIXMOR PROPERTY GROUP REIT
MCDONALD'S
NVENT ELECTRIC PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Split Rock Trading
Split Rock Trading ID Card
Number of funds
1
Total AuM
€46M
Expense ratio range
1.39% - 1.39%
Average expense ratio
1.39%
Top 1 funds by Split Rock Trading
| AuM | ||
|---|---|---|
KOOL | North Shore Equity Rotation ETF | €46M |
Frequently asked questions about KOOL
What does North Shore Equity Rotation ETF, KOOL, invest in?
KOOL is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of KOOL?
KOOL carries a total expense ratio (TER) of 1.39%, indicating the annual cost for holding the fund.
When was KOOL launched?
KOOL was introduced to the market on April 2, 2024. It trades on United States
Who is the ETF issuer of KOOL?
North Shore Equity Rotation ETF, KOOL, is provided by Split Rock Trading. Learn more about Split Rock Trading here.
What is the current assets under management (AUM) of KOOL?
KOOL oversees €46M in assets as of April 2, 2026.
How has KOOL performed lately?
Based on data from April 2, 2026, KOOL returned -2.91% over the past month, 2.33% over the last three months and 3.22% year-to-date.
What are the latest inflows or outflows for KOOL?
As of April 2, 2026, KOOL recorded net flows of +€354K over the last month and -€670K year-to-date.
Does KOOL distribute dividends?
KOOL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of KOOL?
As of February 28, 2026, KOOL has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does KOOL invest in?
As of February 28, 2026, KOOL focuses largely on Information Technology, Energy and Consumer Discretionary.
How many securities does KOOL hold and how diversified is it?
As of February 28, 2026, KOOL holds 1202 positions in its portfolio, with 50.79% of assets concentrated in its top 15 holdings.
What are the main positions in KOOL?
As of February 28, 2026, KOOL top three holdings include NVIDIA, QUANTA SERVICES and APPLE.
What is the base currency of KOOL?
The base currency of KOOL is USD.
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