KOOL — North Shore Equity Rotation ETF
Data updated: 2026-08-28
KOOL — North Shore Equity Rotation ETF. United States Large Cap Blend / Core Equity · $58.51M AUM. Holdings, fees, performance and SEC 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: $58.51M
- 1-year return: 23.0%
- 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 |
|---|---|
| Health Care Select S | 5.50% |
| NVIDIA Corp | 5.45% |
| Quanta Services Inc | 5.41% |
| Technology Select Se | 4.54% |
| Amazon.com Inc | 4.14% |
| Alphabet Inc | 3.96% |
| Ishare MSCI Eafe ETF | 3.91% |
| Apple Inc | 3.85% |
| GE Vernova Inc | 3.81% |
| SPDR S&P Emerging Ma | 3.17% |
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 | 97.5% |
| Cash & Equivalents | 1.1% |
KOOL Performance
Total returns for KOOL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 23.0% |
| 3 years (annualised) | 18.1% |
KOOL Risk Information
Risk metrics for KOOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
KOOL Costs and Fees
KOOL costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.32%
- Portfolio turnover: 119%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
KOOL Cashflows
Over the 12 months to 2026-06, North Shore Equity Rotation ETF had net outflows of $2.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.68M |
| 2026-05 | $5.41M |
| 2026-04 | $279.45K |
| 2026-03 | $390.99K |
| 2026-02 | −$950.32K |
| 2026-01 | −$258.64K |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.