KOOLNorth Shore Equity Rotation ETF

Grow my money#2454 of 2944 for Grow my money

Seeks long-term capital appreciation.

Split Rock Private Trading & Wealth Management, LLC · Since 2024 (2 years)

Annual Cost

0.94%

#4377 out of 5,332 ETFs

Fund Size

$53M

#3299 out of 5,332 ETFs

Dividend Yield

0.39%

Track Record

2 years

#3612 out of 5,332 ETFs

Performance

1 Year

+42.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

97.9%

Cash

2.1%

Sector breakdown

Technology

27.4%

Energy

13.0%

Industrials

12.2%

Healthcare

8.1%

Consumer Cyclical

7.8%

Communication

7.5%

Financial Services

7.1%

Basic Materials

6.3%

Other

10.7%

Top holdings

State Street®TechSelSectSPDR®ETFXLK6.8%

NVIDIA CorpNVDA5.3%

Quanta Services IncPWR4.6%

State Street®HlthCrSelSectSPDR®ETFXLV4.1%

iShares MSCI EAFE ETFEFA4.1%

Amazon.com IncAMZN4.0%

Apple IncAAPL3.7%

Kinder Morgan Inc Class PKMI3.6%

Cameco CorpCCO.TO3.6%

State Street® SPDR® S&P Em Mkts Div ETFEDIV3.4%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-20.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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