North Shore Equity Rotati... (KOOL)
AMEX: KOOL
· Real-Time Price · USD
12.29
0.00 (0.01%)
At close: Aug 18, 2025, 3:24 PM
0.01% (1D)
| Bid | 9.1 |
| Market Cap | 51.82M |
| AUM | 36.75M |
| NAV | 10.07 |
| EPS (ttm) | 0.51 |
| PE Ratio (ttm) | 24.11 |
| Shares Out | 4.22M |
| Inception Date | Apr 2, 2024 |
| Ask | 15.24 |
| Volume | 2.66K |
| Open | 12.30 |
| Previous Close | 12.29 |
| Day's Range | 12.24 - 12.30 |
| 52-Week Range | 8.95 - 12.30 |
| Holdings | 0 |
| Expense Ratio | 0.94% |
About KOOL
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
Asset Class Equity
Ticker Symbol KOOL
Inception Date Apr 2, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.67% |
| Financial Services | 15.51% |
| Industrials | 12.07% |
| Communication Services | 11.05% |
| Healthcare | 9.59% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0107 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0045 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0228 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0138 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0245 | Jul 1, 2024 |
