evenfolioETF Details
Split Rock Private Trading & Wealth Management, LLC·Large Blend·KOOL · NYSE Arca
North Shore Equity Rotation ETF (KOOL)
- Price
- $14.72
- —25 Sept 2026
- Assets
- $59.9M
- Total net assets
- Expense ratio
- 0.93%
- Category 0.72%
- Yield
- 0.42%
- Trailing distributions
- 1Y return
- 17.9%+1.4%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
North Shore Equity Rotation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +4.6% | +16.1% | +16.1% | +17.9% | — | — | — | +17.5% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.1% | +0.7% | -3.6% | +3.3% | +1.4% | — | — | — | +3.1% |
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.90% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 5.80% |
| PWR | Quanta Services Inc | 4.47% |
| AMZN | Amazon.com Inc | 4.43% |
| EFA | iShares MSCI EAFE ETF | 4.33% |
| AAPL | Apple Inc | 4.14% |
| GOOGL | Alphabet Inc Class A | 3.69% |
| EDIV | State Street® SPDR® S&P Em Mkts Div ETF | 3.51% |
| QQQ | Invesco QQQ Trust | 3.34% |
| MSFT | Microsoft Corp | 3.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 3.9
- P/S
- 2.7
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Technology22.8%
- Energy15.3%
- Industrials11.0%
- Financial services10.8%
- Health care9.4%
- Communication services7.9%
- Consumer staples7.0%
- Materials7.0%
- Consumer discretionary5.6%
- Utilities2.5%
- Real estate0.8%
Asset mix
- Stocks100.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA100.0%
- Other0.0%
ETF details
- Issuer
- Split Rock Private Trading & Wealth Management, LLC
- Category
- Equity · Large Blend
- Ticker
- KOOL
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.93% (category 0.72%)
- Holdings turnover
- 119% (category 95%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 0.00
- Total net assets
- $59.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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