KOOL Performance — North Shore Equity Rotation ETF
Data updated: 2026-08-28
KOOL returned +13.65% year to date and +22.97% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 12.39% a year. In the 12 months to Jun 2026 the fund lost a net $2.2M, and assets reached $58.51M.
KOOL Growth of $100
What $100 invested in North Shore Equity Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | KOOL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $145 | $135 |
KOOL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.65% |
| 1 year | +22.97% |
| 3 years (annualised) | +18.13% |
KOOL Annual Returns
Calendar-year total returns of North Shore Equity Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.65% |
| 2025 | +16.03% |
| 2024 (Apr–Dec) | +10.33% |
KOOL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.8% | −3.4% | +11.0% | +1.3% | −1.3% | — | — | — | — | — | — |
| 2025 | +1.6% | −2.6% | −5.3% | −0.7% | +8.8% | +5.9% | +2.5% | +2.2% | +3.0% | +1.6% | −0.2% | −1.0% |
| 2024 | — | — | — | −4.3% | +5.2% | +3.4% | +2.2% | −0.5% | +1.8% | +0.5% | +5.3% | −3.2% |
KOOL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.39%
- Best month: +11.01% (Apr 2026)
- Worst month: −3.38% (Mar 2026)
KOOL Fund Flows
Monthly money in and out of North Shore Equity Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $21.1M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $286K | $6.0M | −$5.7M |
| May 2026 | $5.4M | $0 | $5.4M |
| Apr 2026 | $5.4M | $5.1M | $279K |
| Mar 2026 | $1.0M | $657K | $391K |
| Feb 2026 | $0 | $950K | −$950K |
| Jan 2026 | $0 | $259K | −$259K |
| Dec 2025 | $253K | $0 | $253K |
| Nov 2025 | $2.7M | $2.9M | −$257K |
| Oct 2025 | $888K | $761K | $127K |
| Sep 2025 | $3.8M | $6.6M | −$2.8M |
| Aug 2025 | $854K | $0 | $854K |
| Jul 2025 | $473K | $0 | $473K |
KOOL Assets Under Management
Net assets of North Shore Equity Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $58.51M |
| 2026-03-31 | $52.78M |
| 2025-12-31 | $52.36M |
| 2025-09-30 | $52.17M |
| 2025-06-30 | $49.81M |
| 2025-03-31 | $41.82M |
| 2024-12-31 | $43.77M |
| 2024-09-30 | $40.57M |
| 2024-06-30 | $36.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.