North Shore Equity Rotation ETF

Frequently Asked Questions About KOOL

What does KOOL invest in?

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. It also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Investments may include ETFs.

What is the expense ratio of KOOL?

North Shore Equity Rotation ETF (KOOL) charges an expense ratio of 1.32%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KOOL?

North Shore Equity Rotation ETF (KOOL) manages $57.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is KOOL actively managed or an index fund?

KOOL is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (KOOL's is 1.32%) because there's no security selection cost.

When was KOOL launched?

North Shore Equity Rotation ETF (KOOL) launched in April 2024 and is managed by North Shore.

How has KOOL performed?

KOOL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.