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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 $60.90M in assets, an expense ratio of 0.93% and a 0.43% 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$60.90M
Expense ratio0.93%
CategoryLarge Blend
Dividend yield0.43%
NAV$14.28
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 6.00%
XLV State Street®HlthCrSelSectSPDR®ETF 5.64%
PWR Quanta Services Inc 4.66%
AAPL Apple Inc 4.28%
AMZN Amazon.com Inc 4.18%
EFA iShares MSCI EAFE ETF 4.12%
GOOGL Alphabet Inc Class A 3.68%
META Meta Platforms Inc Class A 3.55%
QQQ Invesco QQQ Trust 3.39%
EDIV State Street® SPDR® S&P Em Mkts Div ETF 3.32%

Other Large Blend ETFs

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