KOOL — North Shore Equity Rotation ETF
Data updated: 2026-06-15
KOOL — North Shore Equity Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $52.78M AUM · 0.94% expense ratio · 26.7% 1-yr return. From SEC regulatory filings.
KOOL Fund Overview
KOOL — North Shore Equity Rotation ETF is a US ETF managed by Spinnaker ETF Series, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $52.78M
- 1-year return: 26.7%
- Ticker: KOOL
- SEC CIK: 0001484018
- SEC series ID: S000084308
- Share class ID: C000248645
KOOL Holdings
Top 10 holdings of North Shore Equity Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Technology Select Se | 6.80% |
| NVIDIA Corp | 5.26% |
| Quanta Services Inc | 4.57% |
| Health Care Select S | 4.14% |
| Ishare MSCI Eafe ETF | 4.06% |
| Amazon.com Inc | 4.01% |
| Apple Inc | 3.75% |
| Cameco Corp | 3.64% |
| Kinder Morgan Inc/DE | 3.64% |
| SPDR S&P Emerging Ma | 3.39% |
KOOL Portfolio Allocation
Asset-class allocation of North Shore Equity Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.6% |
KOOL Performance
Total returns for KOOL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 26.7% |
| 3 years (annualised) | 14.5% |
KOOL Risk Information
Risk metrics for KOOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
KOOL Costs and Fees
KOOL costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.39%
- Portfolio turnover: 71%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
KOOL Cashflows
Over the 12 months to 2026-03, North Shore Equity Rotation ETF had net outflows of $529.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $390.99K |
| 2026-02 | −$950.32K |
| 2026-01 | −$258.64K |
| 2025-12 | $252.97K |
| 2025-11 | −$256.51K |
| 2025-10 | $126.76K |
KOOL Debt Constituents
No individual debt constituents are reported in North Shore Equity Rotation ETF's latest SEC N-PORT filing.
KOOL Prospectus and SEC Filings
Official North Shore Equity Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.