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KOOL vs SAMT

North Shore Equity Rotation ETF vs Strategas Macro Thematic Opportunities ETF

KOOL

North Shore Equity Rotation ETF

Split Rock Private Trading & Wealth Management, LLC

Annual cost

0.94%

Fund size

$59M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.28% less per year.
  • SAMT is significantly larger than KOOL — larger funds tend to be more liquid and less likely to close.
  • KOOL is classified as equity, while SAMT is alternative — different risk/return profiles.
  • KOOL follows a active selection strategy; SAMT uses tactical allocation.

Side-by-side comparison

KOOLSAMT
Annual cost (TER)0.94%0.66%
Fund size (AUM)$59M$619M
Since20242022
Dividend yield0.35%0.62%
Asset classequityalternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+32.8%+46.3%
CAGR 3YN/A+28.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.45
Volatility 1Y12.98%16.65%
Max drawdown-20.46%-20.57%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to KOOL and SAMT