Market Cap: 7.85T Total Funds: 1995 Increased Funds: 986 Decreased Funds: 998

North Shore Equity Rotation ETF


Split Rock Private Trading & Wealth Management LLC KOOL ETF
KOOL Price$13.2635 Market Cap$53.06M
Annual Dividend Yield0.36% Annual Dividend$0.05
Yearly Management Fee0.94% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.25K
Portfolio Management Company
Split Rock Private Trading & Wealth Management LLC
Discount/Premium to NAV0.10%
Inception DateApr 02, 2024 Market Cap Rank3057
Monthly AUM Growth-2.06% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
North Shore Equity Rotation ETF is an ETF issued by Split Rock Private Trading & Wealth Management LLC on Apr 02 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of KOOL ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $-1,115,337 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of KOOL ETF is 0.36%, whereas its main asset area is Global. KOOL ETF, whose 24-hour total volume is $1.25K, has experienced a $-554,413 cash outflow in the last month. In addition, North Shore Equity Rotation ETF's one-year net asset value total return is 28.62%.

KOOL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -0.27% 0.71% 5.97% 6.53% 3.86% 27.78%

KOOL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.17% 3.91% 4.24% 28.62% 20.96% 20.96%

KOOL ETF Price Chart

KOOL ETF Fund Flows Chart

KOOL ETF Market Cap Chart

KOOL ETF NAV Growth Chart

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