North Shore Equity Rotation ETF
Split Rock Private Trading & Wealth Management LLC KOOL ETF
| KOOL Price | $12.056 |
Market Cap | $51.55M |
| Annual Dividend Yield | 0.43% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.94% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.26K |
| Portfolio Management Company | Split Rock Private Trading & Wealth Management LLC |
Discount/Premium to NAV | 0.18% |
| Inception Date | Apr 02, 2024 |
Market Cap Rank | 2712 |
| Monthly AUM Growth | 3.50% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.18%.
While the total value of the fund shows $1.74M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of KOOL ETF is 0.43%, whereas its main asset area is Global.
KOOL ETF, whose 24-hour total volume is $2.26K, has experienced a $473.48K cash inflow in the last month.
In addition, North Shore Equity Rotation ETF's one-year net asset value total return is 9.90%.
KOOL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
-0.28% |
2.95% |
15.70% |
6.69% |
8.61% |
13.11% |
KOOL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.47% |
18.03% |
9.90% |
9.90% |
9.90% |
9.90% |
KOOL ETF Fund Flows Chart
KOOL ETF Market Cap Chart
KOOL ETF NAV Growth Chart
KOOL ETF Comments
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