ARCA:KOOL

North Shore Equity Rotation ETF

$ 11.8585 0 ( +0%) 01:47 PM EST
PE Ratio:
48.21
PB Ratio:
3.18
Volume:
16.00
Dividend Yield %:
0.45
Last Holding update 2025-06-23 39 Stocks (8 new)
Value $42.00 Mil Turnover 30 %
Top Holdings: XLF(10.86%) XLV(7.13%) XLK(6.50%) AAPL(4.99%) NVDA(4.47%)
Portfolio Report
Registrant: North Shore Equity Rotation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

North Shore Equity Rotation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

North Shore Equity Rotation ETF Key Statistics

Name Value
Day's Open ($) 11.8585
Day's Range ($) 11.8585 - 11.8585
Day's Volume 16
52-Week Range ($) 8.95 - 11.98
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.81
14-Day RSI 67.73
14-Day ATR ($) 0.082521
20-Day SMA ($) 11.645925

Fundamental Data

Name Value
Market Cap (Mil $) 50.517
Shares Outstanding (Mil) 4.26
PE Ratio 48.21
PE Ratio (10y Range) 24.11 - 52.84
PE Ratio (10y Median) 25.84
PB Ratio 3.18
PB Ratio (10y Range) 3.13 - 4.61
PB Ratio (10y Median) 4.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.054
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.23 - 0.75
Dividend Yield % (10y Median) 0.67
Next Dividend Payment Date
Dividend Frequency Quarterly

KOOL North Shore Equity Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for KOOL North Shore Equity Rotation ETF

Historical TTM Price-to-Earnings without NRI for KOOL North Shore Equity Rotation ETF

Historical Price-to-Book Ratio for KOOL North Shore Equity Rotation ETF

Historical Dividend Yields for KOOL North Shore Equity Rotation ETF

North Shore Equity Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KOOL

No Available Data

ARCA:KOOL is held by these investors

No Available Data
North Shore Equity Rotation ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLF
Financial Select Sector SPDR
91,243
4,544.8
+18.37%
10.860
+1.69%
0.010
+11.06%
+9.02%
51,011.8
 
XLV
Health Care Select Sector SPDR
20,439
2,984.3
-9.55%
7.130
-0.68%
0.010
-1.63%
-1.17%
33,882.8
 
XLK
Technology Select Sector SPDR ETF
13,163
2,717.9
-49.98%
6.500
-7.06%
0.000
+28.93%
+11.58%
81,619.1
 
AAPL
Apple Inc
9,393
2,086.5
+2.05%
4.990
+0.10%
0.000
+4.22%
-15.78%
3,142,348.4
Hardware
NVDA
NVIDIA Corp
17,268
1,871.5
+6.33%
4.470
+0.27%
0.000
+52.00%
+27.01%
4,158,968.6
Semiconductors
PWR
Quanta Services Inc
7,337
1,864.9
+374.58%
4.460
+3.52%
0.000
+41.95%
+22.71%
57,421.1
Construction
MSFT
Microsoft Corp
4,937
1,853.3
+6.22%
4.430
+0.26%
0.000
+30.69%
+19.84%
3,739,981.7
Software
AMZN
Amazon.com Inc
9,417
1,791.7
-9.74%
4.280
-0.51%
0.000
+25.98%
+3.13%
2,401,949.7
Retail - Cyclical
GOOGL
Alphabet Inc
10,051
1,554.3
+1.25%
3.720
+0.05%
0.000
+16.58%
-3.62%
2,215,486.7
Interactive Media
VNOM
Viper Energy Inc
29,094
1,313.6
+263.86%
3.140
+2.28%
0.020
-0.22%
-21.29%
4,919.0
Oil & Gas

North Shore Equity Rotation ETF's Historical Top Holdings Breakdowns

North Shore Equity Rotation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLK
Technology Select Sector SPDR ETF
2025-03-31
Reduce
Reduce
-7.06%
●
206.38 ($226.74) 242.18
$258.65
14.07%
Reduce -49.98%
13,163
-13,152
SRE
Sempra
2025-03-31
Sold Out
Sold Out
-4.15%
●
67.85 ($77.91) 87.67
$74.55
-4.31%
Sold Out
0
-20,524
PWR
Quanta Services Inc
2025-03-31
Add
Add
+3.52%
●
236.71 ($288.97) 358.03
$388.05
34.29%
Add 374.58%
7,337
5,791
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+3.07%
●
63.17 ($72.04) 81.49
$93.89
30.33%
New holding
17,613
17,613
BDC
Belden Inc
2025-03-31
New Buy
New Buy
+2.55%
●
99.82 ($110.9) 122.07
$122.66
10.60%
New holding
10,639
10,639
ALNY
Alnylam Pharmaceuticals Inc
2025-03-31
New Buy
New Buy
+2.41%
●
233.07 ($257) 290.7
$314.10
22.22%
New holding
3,734
3,734
MYRG
MYR Group Inc
2025-03-31
Sold Out
Sold Out
-2.30%
●
106.08 ($133) 157.33
$186.38
40.14%
Sold Out
0
-6,715
VNOM
Viper Energy Inc
2025-03-31
Add
Add
+2.28%
●
40.35 ($47.12) 51.42
$37.53
-20.35%
Add 263.86%
29,094
21,098
SU
Suncor Energy Inc
2025-03-31
Sold Out
Sold Out
-2.17%
●
34.27 ($38.16) 40.63
$39.84
4.40%
Sold Out
0
-26,348
NVO
Novo Nordisk AS
2025-03-31
Sold Out
Sold Out
-2.13%
●
69.3 ($82.59) 90.95
$68.88
-16.60%
Sold Out
0
-10,752

North Shore Equity Rotation ETF Total Holding History ($B)

To

North Shore Equity Rotation ETF's Asset Allocation

To

North Shore Equity Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

North Shore Equity Rotation ETF's Hypothetical Growth since 2025-03-31

North Shore Equity Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

North Shore Equity Rotation ETF's Holdings Heat Map

Size field:

North Shore Equity Rotation ETF's Holdings Bubble Chart

North Shore Equity Rotation ETF News

  • 1

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