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North Shore Equity Rotation ETF (KOOL)

Large Blend · Split Rock Private Trading & Wealth Management, LLC · NYSE

Large BlendETF
North Shore Equity Rotation ETF (KOOL) is an exchange-traded fund in the Large Blend category. It has $59.94M in assets, an expense ratio of 0.93% and a 0.42% dividend yield. 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.
Assets under management$59.94M
Expense ratio0.93%
CategoryLarge Blend
Dividend yield0.42%
NAV$14.67
Fund familySplit Rock Private Trading & Wealth Management, LLC
ExchangeNYSE

Top holdings

The largest positions North Shore Equity Rotation ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 5.90%
XLV State Street®HlthCrSelSectSPDR®ETF 5.80%
PWR Quanta Services Inc 4.47%
AMZN Amazon.com Inc 4.43%
EFA iShares MSCI EAFE ETF 4.33%
AAPL Apple Inc 4.14%
GOOGL Alphabet Inc Class A 3.68%
EDIV State Street® SPDR® S&P Em Mkts Div ETF 3.51%
QQQ Invesco QQQ Trust 3.34%
MSFT Microsoft Corp 3.21%

Other Large Blend ETFs

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