KOOL North Shore Equity Rotation ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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KOOL — —
Key stats
About

North Shore Equity Rotation ETF (KOOL) ETF

No description available.

Exchange
ARCX
Inception
2024-04-02
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Allocation Tactical & Rotation#36 of 64 by assets North US Actively managed
Expense ratio
0.94%
prospectus, filed Jul 29, 2025
Assets
$58M
shares × price, Oct 26, 2026
Trailing yield
0.43%
paid quarterly
Average daily volume
$114K
30 sessions
Holdings
50
top 10 are 43.7%
Listed
Apr 2, 2024
NYSE Arca
Closure risk, 12 months
7.1%
low: trading volume, age · model
FrenzyCap ETF score
28
how it is built
Cost29
Liquidity2
Scale25
Diversification60

Moves with. US large-cap stocks (67% of its variance, beta 0.85); Value over growth (9% of its variance, beta -0.12); Emerging markets over US (3% of its variance, beta 0.06). These factors explain 87% of its daily moves over the last year.

Stated objective. The North Shore Equity Rotation ETF (the Fund) seeks to achieve long-term capital appreciation . (from the fund's prospectus)

All 50 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$5.7M
latest reported month
Latest 3 months
+$5K
+0.0% of assets
Latest 12 months
−$2.2M
−3.8% of assets
Jul 2025: +$473KAug 2025: +$854KAugSep 2025: −$2.8MOct 2025: +$127KOctNov 2025: −$257KDec 2025: +$253KDecJan 2026: −$259KFeb 2026: −$950KFebMar 2026: +$391KApr 2026: +$279KAprMay 2026: +$5.4M+$5.4MJun 2026: −$5.7M−$5.7MJun
View as a table
Net flows of KOOL by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$5.7M
May 2026+$5.4M
Apr 2026+$279K
Mar 2026+$391K
Feb 2026−$950K
Jan 2026−$259K
Dec 2025+$253K
Nov 2025−$257K
Oct 2025+$127K
Sep 2025−$2.8M
Aug 2025+$854K
Jul 2025+$473K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago

Similar funds
FundOverlapFeeAssets1Y
SQSSapient Quality Select ETF32%0.80%$1.4B—compare
FFOGFranklin Focused Dynamic Growth ETF31%0.41%$366M+0.8%compare
XLSRState Street US Sector Rotation ETF31%0.70%$1.1B+9.3%compare
SCEPSterling Capital Hedged Equity Premium Income ETF30%0.65%$235M—compare
SEPIShelton Equity Premium Income ETF30%0.54%$152M+8.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+5.7%
28% under, 21% over · 75% covered
Price / earnings
25.9
5% loss-making · 72% covered
Price / book · sales
4.6 · 3.2
revenue growth +14.0%
Above 200-day average
47%
28% above 50-day · by weight
Short interest
2.7%
of float, weighted · 2.9 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 42% net selling
13F holders
+0.0%
change in shares held by institutions, latest quarter
Reporting earnings
39.9%
of weight in 7 days; 47.4% in 14
Largest contributors below fair value
AMZN+30%CLS+50%VLO+50%ADM+49%PWR+13%
Largest contributors above fair value
KMI−32%AAPL−11%FCX−17%JNJ−11%APD−12%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitCOPXGlobal X Copper Mine2.85%——
New positionCFGCitizens Financial G—2.75%—
ExitBACBank of America Corp2.64%——
New positionMSFTMicrosoft Corp—2.41%—
DecreaseXLKTechnology Select Se6.80%4.54%−48.3%
ExitNEENextEra Energy Inc2.22%——
ExitMCDMcDonald's Corp2.12%——
ExitKEYSKeysight Technologie2.11%——
IncreaseFCXFreeport-McMoRan Inc0.40%2.48%+536.2%
ExitNOWServiceNow Inc2.06%——

9 new, 9 exited, 6 increased and 2 decreased between the fund's two latest holdings reports; turnover 26.2%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$12M · $12M
over the fiscal year
Redemptions in kind
94%
creations 93% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
50
AUM
$57.7M
Provider
Nport
Inception
2024-04-02
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.94%
Dividend Yield
0.43%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.0118 CD
2026-06-29 2026-06-30 $0.0220 CD
2026-03-30 2026-03-31 $0.0079 CD
2025-12-30 2025-12-31 $0.0200 CD
2025-09-29 2025-09-30 $0.0121 CD
2025-06-27 2025-06-30 $0.0107 CD
Asset Allocation
Top Holdings
top 50 of 50 holdings
Symbol Name Weight % Asset Class Country
XLV Health Care Select S 5.50% Equity (common) US
NVDA NVIDIA Corp 5.45% Equity (common) US
PWR Quanta Services Inc 5.41% Equity (common) US
XLK Technology Select Se 4.54% Equity (common) US
AMZN Amazon.com Inc 4.14% Equity (common) US
GOOGL Alphabet Inc 3.96% Equity (common) US
EFA ISHARE MSCI EAFE ETF 3.91% Equity (common) US
AAPL Apple Inc 3.85% Equity (common) US
GEV GE Vernova Inc 3.81% Equity (common) US
EDIV SPDR S&P Emerging Ma 3.17% Equity (common) US
KMI Kinder Morgan Inc/DE 3.13% Equity (common) US
CCJ Cameco Corp 3.08% Equity (common) CA
NVT nVent Electric PLC 2.98% Equity (common) GB
META META PLATFORMS INC. 2.86% Equity (common) US
CFG Citizens Financial G 2.75% Equity (common) US
JNJ Johnson & Johnson 2.54% Equity (common) US
FCX Freeport-McMoRan Inc 2.48% Equity (common) US
VST Vistra Energy Corp 2.43% Equity (common) US
MSFT Microsoft Corp 2.41% Equity (common) US
CLS Celestica Inc 2.31% Equity (common) CA
VLO Valero Energy Corp 2.29% Equity (common) US
BRX Brixmor Property Gro 2.23% Equity (common) US
APD Air Products & Chemi 2.12% Equity (common) US
AVGO Broadcom Inc 2.12% Equity (common) US
ENFR Alerian Energy Infra 1.88% Equity (common) US
QQQ Invesco QQQ Trust Se 1.87% Equity (common) US
ADM Archer-Daniels-Midla 1.78% Equity (common) US
SPEM SPDR PORTFOLIO 1.67% Equity (common) US
BKR Baker Hughes a GE Co 1.58% Equity (common) US
EQT EQT Corp 1.51% Equity (common) US
MP MP Materials Corp 1.40% Equity (common) US
DUK Duke Energy Corp 1.38% Equity (common) US
ANET Arista Networks Inc 1.32% Equity (common) US
— UMB MONEY MARKET 1.14% Short-term investment US
KRE SPDR S&P Regional Ba 1.07% Equity (common) US
XLF Financial Select Sec 1.04% Equity (common) US
WMT Walmart Inc 0.96% Equity (common) US
VRT VERTIV HOLDINGS 0.57% Equity (common) US
— Invesco QQQ Trust Se 0.01% Derivative (equity) US
— Invesco QQQ Trust Se 0.01% Derivative (equity) US
— Broadcom Inc 0.00% Derivative (equity) US
— Arista Networks Inc 0.00% Derivative (equity) US
— VERTIV HOLDINGS 0.00% Derivative (equity) US
— Freeport-McMoRan Inc 0.00% Derivative (equity) US
— Freeport-McMoRan Inc 0.00% Derivative (equity) US
— MP Materials Corp 0.00% Derivative (equity) US
— Invesco QQQ Trust Se 0.00% Derivative (equity) US
— Invesco QQQ Trust Se -0.01% Derivative (equity) US
— Vistra Energy Corp -0.01% Derivative (equity) US
— VERTIV HOLDINGS -0.01% Derivative (equity) US
Geographic Breakdown
Non-Equity Breakdown
North Shore Equity Rotation ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $59M · 50 total positions · equity 97.50% · non-equity 1.13%
Non-equity holdings — 13 positions, 1.13% of NAV
Category Weight Value Positions
Short-term investment 1.14% $665456 1
Derivative (equity) -0.01% $-12483 12
Chart
Seasonality
'24'25'26Avg
Jan--1.14%3.16%2.15%
Feb---1.69%1.44%-0.12%
Mar---2.67%-3.77%-3.22%
Apr-3.71%-1.45%9.83%1.56%
May4.71%7.52%1.27%4.50%
Jun4.18%5.54%-2.23%2.50%
Jul1.19%2.82%-0.24%1.26%
Aug1.39%3.68%0.90%1.99%
Sep4.10%3.26%-0.17%2.40%
Oct1.49%1.80%-0.63%*0.89%
Nov4.49%-0.25%--2.12%
Dec-3.80%-0.54%---2.17%
Total14.45%20.32%9.35%14.71%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $14.69
SMA 50: $14.69
SMA 200: $14.08
Current: $14.42
EMA 12: $14.59
EMA 26: $14.65
MACD: -0.0621 | Signal: -0.0508
BEARISH
ADX (14): 13.40
RANGE
+DI: 22.26
−DI: 35.21

Momentum Oscillators

RSI (14): 41.05
NEUTRAL
Stoch %K: 8.12
Stoch %D: 16.13
Williams %R: -85.79

Volume & Volatility

BB Upper: $15.08
BB Lower: $14.30
NEUTRAL
OBV: 1,053,276
Vol SMA 20: 10,436
Vol ROC: -97.36%
ATR: $0.16
True Range: $0.13
HV 20: 15.1%
HV 30: 13.9%
HV 60: 13.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All KOOL news →

KOOL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0515
Alpha: -0.76%
Correlation: 0.9112
R-Squared: 83.0%
Stock Volatility: 14.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

KOOL Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers3,859,025 shares$56.11M value
# Filer Shares Value % of Total % of Float Period
1 Split Rock Private Trading & Wealth Management, LLC 3,842,590 $55.87M 99.58% — 2026-09-30
2 GTS SECURITIES LLC 16,058 $229.63K 0.41% — 2026-06-30
3 Allworth Financial LP Custodian 377 $5.39K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
KOOL Constituent Performance

Click any bar to view the full quote for that stock.

KOOL Constituents (37 of 37)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
XLV Health Care Select S 5.50% $179.28 +0.00%+2.07%+4.68%
NVDA NVIDIA Corp 5.45% $216 +2.39%-0.50%-5.62%
PWR Quanta Services Inc 5.41% $563.93 +3.20%-8.81%-12.48%
XLK Technology Select Se 4.54% $186.32 +1.69%+0.19%-4.22%
AMZN Amazon.com Inc 4.14% $249.09 +0.44%-5.09%+1.19%
GOOGL Alphabet Inc 3.96% $316.8 -1.06%-7.96%-7.57%
EFA ISHARE MSCI EAFE ETF 3.91% $102.91 +0.27%+0.04%-2.03%
AAPL Apple Inc 3.85% $343.91 -1.10%+0.28%+1.63%
GEV GE Vernova Inc 3.81% $855.12 +4.92%-5.87%-9.97%
EDIV SPDR S&P Emerging Ma 3.17% $40.39 +0.07%+0.05%-0.69%
KMI Kinder Morgan Inc/DE 3.13% $33.94 -1.42%+1.65%+10.81%
CCJ Cameco Corp 3.08% $79.07 +0.60%-2.02%-9.16%
NVT nVent Electric PLC 2.98% $129.18 +3.01%-8.75%-19.51%
META META PLATFORMS INC. 2.86% $630.56 -1.88%-10.61%-11.89%
CFG Citizens Financial G 2.75% $65.37 +0.35%+4.16%+0.88%
JNJ Johnson & Johnson 2.54% $266.3 +0.94%+4.93%-2.08%
FCX Freeport-McMoRan Inc 2.48% $65.16 -0.03%-6.58%-9.45%
VST Vistra Energy Corp 2.43% $141.73 +1.12%-5.32%+2.69%
MSFT Microsoft Corp 2.41% $532.6 +1.54%-0.17%+4.59%
CLS Celestica Inc 2.31% $246.65 -5.14%-17.88%-30.82%
VLO Valero Energy Corp 2.29% $426.76 +1.78%-1.51%+9.55%
BRX Brixmor Property Gro 2.23% $28.12 -0.04%+2.70%+0.43%
AVGO Broadcom Inc 2.12% $329.17 +2.33%-1.62%-5.84%
APD Air Products & Chemi 2.12% $305.72 -0.47%+2.37%+9.68%
ENFR Alerian Energy Infra 1.88% $39.28 +0.15%+2.61%+5.08%
QQQ Invesco QQQ Trust Se 1.87% $712.2 +1.11%-0.86%-3.30%
ADM Archer-Daniels-Midla 1.78% $79.01 -1.41%-1.86%-1.70%
SPEM SPDR PORTFOLIO 1.67% $49.36 -0.62%-2.59%-5.24%
BKR Baker Hughes a GE Co 1.58% $56.01 +0.27%+0.36%-1.94%
EQT EQT Corp 1.51% $54.85 -1.40%+0.79%+9.99%
MP MP Materials Corp 1.40% $37.47 -2.17%-3.80%-19.33%
DUK Duke Energy Corp 1.38% $124.44 -0.43%+4.33%+9.73%
ANET Arista Networks Inc 1.32% $177.24 +2.83%-3.12%-13.51%
KRE SPDR S&P Regional Ba 1.07% $72.73 +0.37%+5.01%+3.09%
XLF Financial Select Sec 1.04% $56.02 +0.21%+1.74%+3.38%
WMT Walmart Inc 0.96% $120.29 +0.33%+1.34%+10.63%
VRT VERTIV HOLDINGS 0.57% $199.78 +2.81%-3.06%-18.14%