Split Rock Private Trading & Wealth Management, LLCLarge BlendKOOL · NYSE Arca

North Shore Equity Rotation ETF (KOOL)

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Price: $14.09; —12 Nov 2026
Assets: $60.9M; Total net assets
Expense ratio: 0.93%; Category 0.72%
Yield: 0.43%; Trailing distributions

1Y return: 10.1%-1.2%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$14.09—12 Nov 2026

Fund

Assets: $60.9M
Expense: 0.93%
Categ. exp: 0.72%
Yield: 0.43%

ReturnFundCateg.

1Y10.1%11.4%

3Y—19.4%

5Y—10.0%

Launch14.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.0%	-5.5%	-4.4%	+11.3%	+10.1%	—	—	—	+14.7%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-3.8%	-2.4%	-6.6%	0.0%	-1.2%	—	—	—	+2.7%

Holdings

The 10 largest positions make up 42.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.00%
XLV	State Street®HlthCrSelSectSPDR®ETF	5.64%
PWR	Quanta Services Inc	4.66%
AAPL	Apple Inc	4.28%
AMZN	Amazon.com Inc	4.18%
EFA	iShares MSCI EAFE ETF	4.12%
GOOGL	Alphabet Inc Class A	3.68%
META	Meta Platforms Inc Class A	3.55%
QQQ	Invesco QQQ Trust	3.39%
EDIV	State Street® SPDR® S&P Em Mkts Div ETF	3.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 3.8
P/S: 2.6
P/CF: 15.8

Sector allocation

Share of the equity the fund holds.

Technology21.2%
Energy14.8%
Health care11.0%
Industrials10.7%
Financial services10.7%
Communication services8.8%
Consumer staples7.0%
Materials6.3%
Consumer discretionary5.4%
Utilities2.5%
Real estate1.6%

Asset mix

Stocks97.3%
Cash2.7%
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 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.93% (category 0.72%)
Holdings turnover: 119% (category 95%)
Distribution yield: 0.43%
Beta, 3 years: 0.00
Total net assets: $60.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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