KOOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.93% | Return% 1Y | 11.41% | Total Holdings | 38 | Perf Week | -0.67% | Volume | 5,268 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | - | NAV | $14.47 | Perf Month | -1.77% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.43%) | Return% 5Y | - | 52W High | -5.47% | Perf Quarter | -1.75% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.17% | Perf Half Y | -1.08% | Prev Close | $14.45 |
| IPO | 2024/4/2 | Flows% 1M | -4.87% | Return% SI | 16.02% | RSI (14) | 36.56 | Perf YTD | 12.23% | Price | $14.25 |
| Beta | 0.95 | Flows% 3M | -1.58% | Flows% YTD | -3.33% | Flows% 1Y | -3.27% | Perf Year | 10.65% | Volatility(W/M) | 0.89% 0.75% |
| SMA20 | -2.77% | SMA50 | -2.83% | SMA200 | 1.06% | ATR | 0.17 | ||||
North Shore Equity Rotation ETF seeks to outperform the S&P 500 Index by investing in various sectors of the equity market. Under normal market conditions, 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.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 20% and took 77 days to recover.
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The dividend is on the small side
Pays 0.43% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.3% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does KOOL have?
KOOL holds a total of 38 securities, with an AUM of approximately $58M.
Does KOOL pay dividends (distributions)?
KOOL's distribution yield is approximately 0.43%.
What is the 52-week high and low for KOOL?
KOOL has recorded a 52-week high of $15.08 and a low of $12.27.
