North Shore Equity Rotation ETF (KOOL)
Perusahaan Manajemen · ARCX · Seri S000084308 · Lihat di SEC EDGAR ↗
$14,70
Per 28 Agu 2026
▼ -0,09 (-0,58%)
Perubahan 1 hari
$14,55 – $14,85
Rentang 52 minggu
- Aset bersih
- $58.5M
- Kepemilikan
- 50
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 43,74%
- Jumlah posisi efektif
- 31,4
- Posisi di atas 1%
- 36
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
KOOL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,03% | ▼ -0,03% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$5.7M
- Kuartal berakhir Jun 2026
- +$5K
- 12 bulan terakhir
- -$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.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,2%
Dividen 9 pembayaran
0,42%
Imbal hasil TTM
$0,06
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0220 |
| 30 Maret 2026 | $0,0080 |
| 30 Des. 2025 | $0,0200 |
| 29 Sep. 2025 | $0,0120 |
| 27 Juni 2025 | $0,0110 |
| 28 Maret 2025 | $0,0050 |
| 30 Des. 2024 | $0,0230 |
| 27 Sep. 2024 | $0,0140 |
| 28 Juni 2024 | $0,0250 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Split Rock Private Trading & Wealth Management, LLC | $54.784.504 | 99,57% | 3.831.084 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $229.629 | 0,42% | 16.058 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.392 | 0,01% | 377 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BRKU Direxion Daily BRKB Bull 2X Sha… Leverage/Terbalik | $58.5M |
| FSCS First Trust SMID Capital Streng… | $58.9M |
| OCTT AllianzIM U.S. Equity Buffer10 … | $58.9M |
| WBIY WBI Power Factor High Dividend … | $59.0M |
| UPAR UPAR Ultra Risk Parity ETF Leverage/Terbalik | $59.2M |
| JANB Aptus January Buffer ETF | $58.5M |
| HTAX Nomura National High-Yield Muni… | $58.5M |
| GURU Global X Guru Index ETF | $58.4M |
| PSFD Pacer Swan SOS Flex (January) E… | $58.3M |
| EMCR Xtrackers Emerging Markets Carb… | $58.2M |