KOOLNorth Shore Equity Rotation ETF

Grow my money2y track recordRanked #2,464 of 2,960 in this goal

Seeks long-term capital appreciation.

By Split Rock Private Trading & Wealth Management, LLC · Launched 2024

Annual Cost

0.94%

#4,588 of 5,562 · expensive

Fund Size

$65M

#3,329 of 5,562 · mid-size

Return (1Y)Goal

+27.4%

Track Record

2 years

#3,516 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,725+27.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 47.0% of fundmoderately concentrated

iShares Core S&P 500

9.0%

NVIDIA Corp

5.8%

Health Care Select S

4.5%

Cameco Corp

4.3%

Microsoft Corp

4.3%

Quanta Services Inc

4.2%

Apple Inc

4.1%

Technology Select Se

3.9%

Amazon.com Inc

3.9%

Kinder Morgan Inc/DE

3.1%

Asset allocation

Stocks

91.2%

Cash

8.8%

By sector

Technology

25.5%

Energy

13.5%

Industrials

13.0%

Healthcare

8.3%

Communication

7.7%

Financial Services

7.4%

Consumer Cyclical

6.2%

Basic Materials

6.1%

Other

12.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF that rotates investments among equity sectors based on market conditions. The strategy focuses on identifying sectors expected to outperform, adjusting allocations accordingly.
Inception date: April 2, 2024
Fund family: Split Rock Private Trading & Wealth Management, LLC