North Shore Equity Rotation ETF (KOOL)
Management Company · ARCX · Series S000084308 · View on SEC EDGAR ↗
$14.70
As of Aug. 28, 2026
▼ -0.09 (-0.58%)
1-day change
$14.55 – $14.85
52-week range
- Net assets
- $58.5M
- Holdings
- 50
- As of
- June 30, 2026
- Top 10 holdings weight
- 43.74%
- Effective number of positions
- 31.4
- Positions above 1%
- 36
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KOOL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.03% | ▼ -0.03% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$5.7M
- Quarter ending Jun 2026
- +$5K
- Trailing 12 months
- -$2.2M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Health Care Select S | 81369Y209 | $3.2M | 5.50 | 20,283 | EC | US |
| NVIDIA Corp | 67066G104 | $3.2M | 5.45 | 15,933 | EC | US |
| Quanta Services Inc | 74762E102 | $3.2M | 5.41 | 4,393 | EC | US |
| Technology Select Se | 81369Y803 | $2.7M | 4.54 | 13,954 | EC | US |
| Amazon.com Inc | 023135106 | $2.4M | 4.14 | 10,170 | EC | US |
| Alphabet Inc | 02079K305 | $2.3M | 3.96 | 6,479 | EC | US |
| ISHARE MSCI EAFE ETF | 464287465 | $2.3M | 3.91 | 22,044 | EC | US |
| Apple Inc | 037833100 | $2.3M | 3.85 | 7,791 | EC | US |
| GE Vernova Inc | 36828A101 | $2.2M | 3.81 | 1,896 | EC | US |
| SPDR S&P Emerging Ma | 78463X533 | $1.9M | 3.17 | 45,311 | EC | US |
| Kinder Morgan Inc/DE | 49456B101 | $1.8M | 3.13 | 57,368 | EC | US |
| Cameco Corp | 13321L108 | $1.8M | 3.08 | 17,700 | EC | CA |
| nVent Electric PLC | G6700G107 | $1.7M | 2.98 | 10,297 | EC | GB |
| META PLATFORMS INC. | 30303M102 | $1.7M | 2.86 | 2,967 | EC | US |
| Citizens Financial G | 174610105 | $1.6M | 2.75 | 23,000 | EC | US |
| Johnson & Johnson | 478160104 | $1.5M | 2.54 | 5,846 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.4M | 2.48 | 23,042 | EC | US |
| Vistra Energy Corp | 92840M102 | $1.4M | 2.43 | 8,956 | EC | US |
| Microsoft Corp | 594918104 | $1.4M | 2.41 | 3,774 | EC | US |
| Celestica Inc | 15101Q207 | $1.3M | 2.31 | 3,700 | EC | CA |
| Valero Energy Corp | 91913Y100 | $1.3M | 2.29 | 5,146 | EC | US |
| Brixmor Property Gro | 11120U105 | $1.3M | 2.23 | 41,410 | EC | US |
| Air Products & Chemi | 009158106 | $1.2M | 2.12 | 4,234 | EC | US |
| Broadcom Inc | 11135F101 | $1.2M | 2.12 | 3,279 | EC | US |
| Alerian Energy Infra | 00162Q676 | $1.1M | 1.88 | 28,840 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $1.1M | 1.87 | 1,482 | EC | US |
| Archer-Daniels-Midla | 039483102 | $1.0M | 1.78 | 13,600 | EC | US |
| SPDR PORTFOLIO | 78463X509 | $978K | 1.67 | 18,880 | EC | US |
| Baker Hughes a GE Co | 05722G100 | $924K | 1.58 | 16,648 | EC | US |
| EQT Corp | 26884L109 | $886K | 1.51 | 16,658 | EC | US |
| MP Materials Corp | 553368101 | $818K | 1.40 | 14,606 | EC | US |
| Duke Energy Corp | 26441C204 | $809K | 1.38 | 6,394 | EC | US |
| Arista Networks Inc | 040413205 | $770K | 1.32 | 4,534 | EC | US |
| UMB MONEY MARKET | SF8888628 | $665K | 1.14 | 665,456 | STIV | US |
| SPDR S&P Regional Ba | 78464A698 | $629K | 1.07 | 8,400 | EC | US |
| Financial Select Sec | 81369Y605 | $606K | 1.04 | 11,300 | EC | US |
| Walmart Inc | 931142103 | $560K | 0.96 | 4,943 | EC | US |
| VERTIV HOLDINGS | 92537N108 | $335K | 0.57 | 1,000 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $6K | 0.01 | 13 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $5K | 0.01 | 8 | DE | US |
| Broadcom Inc | 11135F101 | -$105 | 0.00 | -7 | DE | US |
| Freeport-McMoRan Inc | 35671D857 | -$2K | 0.00 | -26 | DE | US |
| VERTIV HOLDINGS | 92537N108 | -$2K | 0.00 | -10 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$2K | 0.00 | -2 | DE | US |
| MP Materials Corp | 553368101 | -$2K | 0.00 | -27 | DE | US |
| Arista Networks Inc | 040413205 | -$3K | 0.00 | -15 | DE | US |
| Freeport-McMoRan Inc | 35671D857 | -$3K | 0.00 | -26 | DE | US |
| Vistra Energy Corp | 92840M102 | -$3K | -0.01 | -20 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$3K | -0.01 | -8 | DE | US |
| VERTIV HOLDINGS | 92537N108 | -$4K | -0.01 | -10 | DE | US |
Sector breakdown
Industrials
15.3%
Technology
14.0%
Energy
11.8%
Communication Services
6.9%
Materials
6.1%
Retail
5.2%
Utilities
3.9%
Financials
2.8%
Healthcare
2.6%
Real Estate
2.3%
Consumer Staples
1.8%
Communications
1.3%
Other/Unmapped
26.2%
Dividends 9 payments
0.42%
TTM yield
$0.06
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0220 |
| March 30, 2026 | $0.0080 |
| Dec. 30, 2025 | $0.0200 |
| Sept. 29, 2025 | $0.0120 |
| June 27, 2025 | $0.0110 |
| March 28, 2025 | $0.0050 |
| Dec. 30, 2024 | $0.0230 |
| Sept. 27, 2024 | $0.0140 |
| June 28, 2024 | $0.0250 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Split Rock Private Trading & Wealth Management, LLC | $54,784,504 | 99.57% | 3,831,084 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $229,629 | 0.42% | 16,058 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,392 | 0.01% | 377 | Shares | June 30, 2026 |
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